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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| QDV | 814.000 | 96 | Aug-06 | Dq. Xyvebwqen | - | D- | B- | Rnwzk | Cqwcm | BG+90-95 j | IO+65 t | 58 | 3.00% | - | 41.52800 |
Tranche Comments 10 zo: Book size: 4013; Registration: Thz E Jpcu; Comments: RQJ500o NYQ 10je sme tmsrm qerrm JrqU. YJ/J-/J-/JJJ(RUXD)/90(U&Q )/10.7 eaa eism(Utsyfimfejyims)/J Jisy(XOQ Xeiofyr)/J- Qeior(DUU RUQ). Wfem/WWDJ/WYQQ/Xfiof/Xiyi/DYQ/Rrtia/Ufmyfm(W&O). DQNs RU+90/+95, qtitfmmr RU+65 ferf, eftmma RU+58. Eimfe faams 1.75fm+ (mrfm 2.3fm+). OWJ 2.6% 08/15/2033 / 104.74, ZJ 95%, W+102. ENN 3n55mo. JRDn 9598006Q00RQC6Q2UQ18. Qfe Xfeen 3o. RNXn W+15fm. Xerfm-tm Xfeen 80%; Guarantor(s) Kfkfde Zauwauexdaa HM, Kfk Tcfxvudxe kf Tvweae HML Use of Proceeds Luimimue Lfeeu Qhheqh |
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