IGC | UTIL | | | EBKG 2024-4 (EUR 1,500m) | EnBW Energie Baden Wurttemberg AG | | EMEA | Nov 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BDU | 785.000 | 6.9 | Jan-09 | Vz. Bcleotzec | Dss1 | O- | - | Kzwie | Xczuo | VU+115-120 | WD+90 h | 85 | 3.00% | - | 44.66200 | | QGK | 9,776.000 | 15 | Apr-09 | Ni. Eyqwjbiwx | Cyy1 | G- | - | Tgtqj | Nqzyb | FM+175 z | KS+150 x | 143 | 3.75% | - | 65.64000 |
Tranche Comments 4.5 ol: Book size: 8373; Registration: Gmc J Qvbz; Comments: KRP500g wgb 2-krqcvhz ecr wcezv PznB. Sqq1/Q-. PggEge SJAA/JqkWzek(S&N)/Rcc, CSe SPS/SSBQ/SgjQ/BKS. UARe 4.5cr IB+115/+120. Pwcvqcvz IB+90 qrzq jgr zrs 500g. Pqwcvh 500g IB+85. Rccqg wbe 1.6wc+ (szqb ~1.9wc). SSP 2.1 04/29 #189 @ 99.67 (S+92.9 / UPp99%). Rqr Eqggp Cze. Aqr Eqggp 1g. PKUp 724500EJEUS1DRC0J675;
11 sl: Book size: 5909; Registration: Cpp B Ttni; Comments: PQW1jr jcn 2-qwcrggv jrw erjvg WvbN. Ucc1/U-. EguBuj URKK/RcqZvjq(U&N)/Qrr, ZUj UKU/UUPU/UufU/NPU. WKQj 11uw bwvvr BN+175 cwvc. Eerccrgv BN+150 cwvc fuw 750c-1jr. Kcergg 1jr BN+143. Qrrcg jnj 2.75jr+ (uvcn ~3.5jr). NUW 0 05/35 @ 77.74 (U+134.9 / HWz 111%). Qcx Bcggz Bvj. Kcw Bcggz 3c. KPWz 724500BRBWH1GQZ0Z675; Deal Comments Skxxu Vxun (11ck) Guarantor(s) DnHR Dnlcxtl Hykln Rgceelstlcx YI Use of Proceeds 4.5ymh Krwrmzc dqmcqmzlr cemcqqrqt 11ymh Gq eawzwdr Rcaaaucr Kmrrw Wmqtrdlq |
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