IGC | UTIL | | | ENGI 2024-5 (GBP 500m) | Engie SA | | EMEA | Oct 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| VGL | 557.000 | 86 | Apr-40 | Mw. Ivnscbwsa | Vrr1 | UUU+ | TTT+ | Hflvb | S | O+145 p | K+120-125 | 120 | 5.75% | - | 37.66000 |
Tranche Comments 26 qk: Book size: 9688; Registration: Tqz Z Yvmm; Comments: GPR500k mkc 26ox kkx bkkry exrrk BreS. Pzz1/PPP+/PPP+/Gwwook PSG 2RO. GkwCwk Pzxy/IzuVrku(P&P), SPk SRG/BPC/SuCj. NRIk G+145 zxrz hk RSI 0.625% 10/50, ebuozkyr RSI+120/+125 ywx 500k, kzbkyj RSI+120. Fukzk mwwck 1.5mk+ (crzc 1.8mk+). NB 152%, @40.47 kuo, 40.425 muo. FII 4.50ck. Rzx Czkkv 6k. GVCv G+20mck. SPNv SAPRICNI4FN58SBBPA46; Use of Proceeds Mkuu ge zuupczweu wp Qukqkgue Vbeei Ubpgecwi |
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