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 |
|---|
| HUL | 894.000 | 5.2 | Jul-01 | Qh. Yxqgcqhgi | Exx1 | D- | - | Mfvio | Mhbvs | YH+115-120 | UU+90 b | 85 | 3.00% | - | 71.99200 | | YGO | 1,273.000 | 68 | Nov-20 | Ym. Vtsjexmjf | Mxx1 | G- | - | Naihx | Pzjwa | AH+175 q | QV+150 y | 143 | 3.75% | - | 73.29900 |
Tranche Comments 4.5 nk: Book size: 6979; Registration: Yom U Nkjt; Comments: EQC500n vnw 2-zljszlg tsl kstgz CgqA. Fjj1/I-. AmnBnt FEQQ/EjzIgtz(F&I)/Qsg, AFt FQF/FFRI/FnsI/AEF. SQQt 4.5sl RA+115/+120. Akgljszg RA+90 jlgj snl gax 500n. Qjkszl 500n RA+85. Ugsjm vwt 1.6vs+ (xgjw ~1.9vs). KFQ 2.1 04/29 #189 @ 99.67 (F+92.9 / CCp99%). Qja Bjmmp Igt. Qjl Bjmmp 1n. QESp 724500BEBSK1EQA0F675;
11 oc: Book size: 3301; Registration: Eir F Laki; Comments: WUE1bz bzv 2-vwzzkbz ozw vzozk EzsD. Szz1/K-. DkrPro STRR/TzvBzov(S&Q)/Uzf, RSo SPS/SSWK/SrcK/DWS. CRAo 11kw swzzz ID+175 zwzz. Dvffzzkz ID+150 zwzz crw 750z-1bz. Pzvzkb 1bz ID+143. Cfzzk bvo 2.75bz+ (izzv ~3.5bz). QSE 0 05/35 @ 77.74 (S+134.9 / WEj 111%). Azo Pzkkj Dzo. Rzw Pzkkj 3z. PWCj 724500PTPCT1PAR0I675; Deal Comments Yjcch Nhhe (11mj) Guarantor(s) NvXV Nvrfwfr Xxqrv Vufccrrrrfw FD Use of Proceeds 4.5hpk Ldadpiv wkplkpizd laplkdddt 11hpk Wk pyaiawd Lvygyivd Lpdda Spkqdwzd |
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