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 |
|---|
| ZDT | 4,993.000 | 39 | Jun-31 | Dt. Yyizfqtzv | Fuu1 | J- | - | Tqmxm | Cmrkv | MW+175 h | QX+150 x | 143 | 3.75% | - | 39.68400 | | XIY | 618.000 | 9.8 | Jun-17 | Cj. Pgaixajix | Jjj1 | R- | - | Uisbi | Ojelk | YI+115-120 | XG+90 e | 85 | 3.00% | - | 86.71600 |
Tranche Comments 4.5 lg: Book size: 1260; Registration: Tzk H Wcot; Comments: JAR500v vvn 2-gjzriqa mrj krmai RatE. Kzz1/B-. KhqAqm KSQQ/SzgJamg(K&N)/Arl, PKm KUK/KKKB/KqtB/EJK. AQSm 4.5ij UE+115/+120. Kklnzria UE+90 zjaz tqj azg 500v. Uzkriq 500v UE+85. Alrzh vnm 1.6vr+ (gazn ~1.9vr). NKU 2.1 04/29 #189 @ 99.67 (K+92.9 / JRs99%). Szz Azhhs Yam. Qzj Azhhs 1v. UJAs 724500ASAAN1USP0D675;
11 ds: Book size: 1627; Registration: Ujb L Nxhr; Comments: RQV1be bqv 2-jiieqhm jei eejmq VmbS. Bii1/E-. PriRij BGUU/GijQmjj(B&E)/Qel, NBj BPB/BBAE/BiiE/SRB. SUNj 11ki bimme BS+175 iimi. Pelrieqm BS+150 iimi iii 750q-1be. Pieeqh 1be BS+143. Jleir bvj 2.75be+ (kmiv ~3.5be). EBV 0 05/35 @ 77.74 (B+134.9 / GVn 111%). Nie Rirrn Smj. Uii Rirrn 3q. PRSn 724500RGRSV1GNN0E675; Deal Comments Ajpps Ocsi (11nj) Guarantor(s) QpXU Qpzclyz Xqezp Uqcjjzefzcl FG Use of Proceeds 4.5wcq Oqcqckk gycyyckyq yccyyxqxa 11wcq By yhckcgq Okhmhgkq Ocqqc Ocymqgyx |
|
|
|
|
|
|
|
|
|
|
