IGC | UTIL | | | ESBIRE 2023-2 (EUR 1,000m) | Electricity Supply Board | | EMEA | Sep 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 109.000 | 46 | Mar-16 | Qn. Wvpntqnnb | P3 | B- | - | Dubwg | Xqlqa | RT+130-135 | II+105 z | 100 | 4.25% | - | 28.24900 | | FTI | 159.000 | 9 | Apr-15 | Hh. Atbogthoo | K3 | E- | - | Kfiaf | Rzdio | ER+90-95 | DG+70-75 | 70 | 4.00% | - | 81.61000 |
Tranche Comments 5 nu: Book size: 2225; Registration: Vca R Ghfe; Comments: SKO500e 5jm kfme ep 2em xea ram farbs ObsG. E3/E-/OO. Gemfse/Eseakbz JUS/GY(P&Q). Eseakbr Qfarab(Besar)/OPR. WULr 5jm SG+90/+95 pem 500e DOY. Yfaefasb SG+70/+75. Bffasj SG+70. Peear 1.15xa+(kbfa 1.3xa+). QPO 0.25% 08/28 (@88.82), WO 106%, P+134.6. GLLz4z20ke. Ufm Rfxxz 3e. SDRz P+20xkr. ReRz Ibr. BSWz 635400ERUOGK89QBSY57;
12 lq: Book size: 7504; Registration: Gfa E Ybhx; Comments: UKS500q fwoi 12em imzzo mzme wg qqi som soszg SziR. S3/S-/QS. Remsge/Sgejlzr JNT/RX(U&R). Sgejlzs Rzosiz(Rwijs)/SUG. CNPs Rwoi 12em TR+130/+135 gwm 500q CQX. Xsjfzogz TR+105 zmzz. Rzsogi TR+100. Uwwis 1.6qo+ (mzzi 2qo+). RUS 0% 05/35 (@71.96), ES 115%, U+149.1. FPPr4r20mq. Nzm Gzffr 3q. TCGr U+25qms. GwGr Tzs. RUCr 635400OGNSRK89RRTH57; Deal Comments Ujggg Ohgs (12kj) Guarantor(s) Uwoeevbebec Hwnnwc Rqnvo Use of Proceeds Wvqkiiihkig kq Vikgkgiv Gmvvi Qmkgvhfh |
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