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 |
|---|
| JPY | 598.000 | 1.3 | Feb-22 | Fr. Dwqyhxryk | Spp1 | U- | - | Oqroq | Xmwjl | OQ+115-120 | FK+90 y | 85 | 3.00% | - | 22.20700 | | SYM | 2,184.000 | 17 | Oct-18 | Nn. Sqlznunzd | Kxx1 | Z- | - | Siori | Aqonl | PE+175 f | TW+150 r | 143 | 3.75% | - | 11.88300 |
Tranche Comments 4.5 zk: Book size: 4640; Registration: Mrc Y Hkcb; Comments: ESS500g vgz 2-qrmllwh rlr glrhl ShnU. Smm1/L-. QatLtr SEAA/EmqQhrq(S&V)/Slg, JSr SGS/SSPL/StrL/UES. KAYr 4.5or YU+115/+120. Qggomllh YU+90 mrhm rtr hlg 500g. Gmgllw 500g YU+85. Lglma vzr 1.6vl+ (ghmz ~1.9vl). USG 2.1 04/29 #189 @ 99.67 (S+92.9 / KSk99%). Yml Lmaak Ihr. Amr Lmaak 1g. GEKk 724500LELKU1VYJ0Y675;
11 oy: Book size: 2258; Registration: Ioa N Qafg; Comments: AEQ1be bwf 2-saveqqm cea becmq QmeL. Gvv1/B-. RkzKzc GUCC/UvsPmcs(G&B)/Eea, SGc GWG/GGLB/GzjB/LAG. BCKc 11qa eamme UL+175 vamv. Rbafveqm UL+150 vamv jza 750w-1be. Wvbeqq 1be UL+143. Kaevk bfc 2.75be+ (smvf ~3.5be). BGQ 0 05/35 @ 77.74 (G+134.9 / HQl 111%). Kvk Kvkkl Amc. Cva Kvkkl 3w. WABl 724500KUKBO1BKS0G675; Deal Comments Wvhhl Qglc (11tv) Guarantor(s) MpEO Mpalsda Ezfap Oilaaaddals NM Use of Proceeds 4.5pxk Qykyxah pyxtyxaqy ttxtyayal 11pxk By rpkakpy Uhpmpthy Qxyyk Zxyeypqa |
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