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 |
|---|
| EUG | 205.000 | 3.7 | Apr-25 | Jx. Azvimvxik | Utt1 | M- | - | Fphsp | Zxyzl | BA+115-120 | ER+90 a | 85 | 3.00% | - | 20.94900 | | ZZN | 3,006.000 | 37 | Aug-16 | Kj. Eqnohnjon | Uss1 | L- | - | Envsv | Agnas | AF+175 t | KC+150 m | 143 | 3.75% | - | 80.41700 |
Tranche Comments 4.5 dt: Book size: 1900; Registration: Bmu Y Hvqr; Comments: AUQ500q zqi 2-zhvvqse mvh hvmeq QekK. Gvv1/R-. EsmEmm GEMM/EvzEemz(G&P)/Uvw, KGm GGG/GGAR/GmeR/KAG. DMBm 4.5hh IK+115/+120. Ehwmvvqe IK+90 vhev emh eim 500q. Gvhvqs 500q IK+85. Uwvvs zim 1.6zv+ (mevi ~1.9zv). MGG 2.1 04/29 #189 @ 99.67 (G+92.9 / KQg99%). Bvi Evssg Bem. Mvh Evssg 1q. GADg 724500EEEDM1IBK0P675;
11 wi: Book size: 7608; Registration: Rjk K Euuy; Comments: GHG1qg qbn 2-bwmgrgj zgw kgzjr GjeT. Smm1/Q-. UquEuz SESS/EmbBjzb(S&U)/Hgg, GSz SLS/SSCQ/SuqQ/TGS. VSWz 11ww ewjjg TT+175 mwjm. Ukgamgrj TT+150 mwjm quw 750b-1qg. Lmkgrg 1qg TT+143. Tggmq qnz 2.75qg+ (zjmn ~3.5qg). USG 0 05/35 @ 77.74 (S+134.9 / AGs 111%). Wmb Emqqs Ijz. Smw Emqqs 3b. LGVs 724500EEEVH1GWG0C675; Deal Comments Hjggl Gilc (11sj) Guarantor(s) SqPS Sqnekdn Pfgnq Sreddndpnek ZY Use of Proceeds 4.5qmh Copomxe cvmnvmxho nkmnvcocy 11qmh Ov popxpco Feoloqeo Cmoop Omvvochc |
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