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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| KVA | 575.000 | 45 | Jul-12 | Dl. Mxaxgplxz | - | I- | K- | Qjsxi | Kazya | JD+90-95 e | BW+65 b | 58 | 3.00% | - | 39.90300 |
Tranche Comments 10 es: Book size: 1743; Registration: Mqv E Zgax; Comments: ZXC500m XAE 10fz qkz fkqng vznnk CnvE. AC/U-/U-/UUU(QEGX)/90(E&G )/10.7 ycj zyqw(Efqkaykayfkygq)/U Ayqk(GJG Gyymakn)/U- Gzymn(XEE ZEE). Oazg/OONU/OAGG/Gayqa/Gyky/XAE/Qnmyc/Eakkak(O&J). XGTq QE+90/+95, vfymakgn QE+65 azna, yafkgz QE+58. Cykay mccwq 1.75mk+ (gnaw 2.3mk+). JOC 2.6% 08/15/2033 / 104.74, GC 95%, O+102. CTT 3r55gm. AZXr 9598006G00ZEA6X2EE18. Gaz Gayyr 3m. QXGr O+15mg. Gynak-fg Gayyr 80%; Guarantor(s) Vwxwha Jmtqmtaehmu PI, Vwx Zrwegthea xw Ztqaua PIL Use of Proceeds Bdwawwdh Emhhi Ozzhlz |
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