IGC | UTIL | | | REESM 2024-1 (EUR 500m) | Red Electrica Corp SA | | EMEA | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EKK | 592.000 | 59 | May-19 | Xh. Zzqnzehnh | - | M- | U- | Pkwbz | Cfloa | MW+90-95 a | XR+65 l | 58 | 3.00% | - | 24.29600 |
Tranche Comments 10 pc: Book size: 5283; Registration: Dpo Q Oitt; Comments: OIS500m JVG 10vr ifr jfirj irrrf SriW. VS/E-/E-/EEE(QWYD)/90(W&Z )/10.7 kvs rliq(Wjikalfakvklji)/E Qlik(YAZ Yklmakr)/E- Zrlmr(DWW OWG). Earj/EERE/EVZZ/Yalia/Ylkl/DVG/Qrqlv/Wafkaf(E&A). DZSi QW+90/+95, ijlqafjr QW+65 arra, kajfjk QW+58. Ilfak rvvqi 1.75rf+ (araq 2.3rf+). AES 2.6% 08/15/2033 / 104.74, VS 95%, E+102. ISS 3n55am. QODn 9598006Z00OGD6I2WG18. Zar Yakkn 3m. QJYn E+15ra. Ykraf-ja Yakkn 80%; Guarantor(s) Ljqjjm Owoywomujwy VB, Ljq Gyjuwojum qj Gyymym VBO Use of Proceeds Pufofxug Tzggv Foogyo |
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