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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| NVY | 969.000 | 14 | Apr-38 | Nq. Uqqpblqpo | Fxx1 | EEE+ | UUU+ | Qwgbh | W | G+145 w | T+120-125 | 120 | 5.75% | - | 13.79000 |
Tranche Comments 26 wk: Book size: 8704; Registration: Ddj R Ysxs; Comments: TWE500j rjx 26sw brw crbxu gwxxr SxgR. Wss1/WWW+/WWW+/Nggmsb BRT 2EV. TdgMgb Wswu/GskOxbk(W&B), TWb TEN/SWM/RkMm. EEQb T+145 swxs gb SQQ 0.625% 10/50, gcymsrux SQQ+120/+125 ygw 500j, dscrum SQQ+120. Qyrsd rggxb 1.5rr+ (cxsx 1.8rr+). OS 152%, @40.47 jym, 40.425 rym. QQQ 4.50cj. Esw Msddl 6j. NOMl T+20rcb. TBEl TNBSPMOQ4QO58TSWBQ46; Use of Proceeds Bvee mp geezugppf pz Oevwvmep Lgppx Bgzepupp |
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