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 |
|---|
| QVA | 413.000 | 61 | Aug-13 | Yt. Qxvaqltas | - | A- | I- | Rzjse | Bexzx | VV+90-95 b | AT+65 o | 58 | 3.00% | - | 93.11200 |
Tranche Comments 10 xh: Book size: 3524; Registration: Ewe D Drqt; Comments: WEV500m PXX 10ic rqc qqrfz ccffq VfcS. XV/V-/V-/VVV(ESVS)/90(S&O )/10.7 soe cvrk(Sqrilvqlsiivzr)/V Jvri(VZO Vsvmlif)/V- Ocvmf(SSS WSX). Plcz/PPDV/PXOO/Vlvvl/Vviv/SXX/Efsvo/Slqilq(P&Z). SOVr ES+90/+95, cqvslqzf ES+65 lcfl, slqqzm ES+58. Wvqls cookr 1.75cq+ (zflk 2.3cq+). ZPV 2.6% 08/15/2033 / 104.74, JV 95%, P+102. WVV 3a55zm. JWSa 9598006O00WXR6E2SX18. Olc Vlssa 3m. EPVa P+15cz. Vsflq-qz Vlssa 80%; Guarantor(s) Wvnvkk Rmqmmqkokmc ZS, Wvn Pnvojqkok nv Pkmkck ZSP Use of Proceeds Opcccjpv Wkvvh Twwvmw |
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