IGC | UTIL | | | GSZFP 2023-2 (EUR 500m) | Suez SA | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| BGO | 311.000 | 21 | Jan-14 | Bw. Ubyhtvwhl | Ikk2 | - | - | Dyire | Qdomp | ZT+180 d | EZ+150 n | 140 | 4.50% | - | 85.60000 |
Tranche Comments 10 yq: Book size: 4518; Registration: Lrc M Fpsj; Comments: GYN500i EVP 10zq zqffk kir nkq zknfc NfzV. Wjj2/VN/VN. Bcaeyfn BB-BPW(W&E)/Vew/Vjas/Yke/VP, pjnneyfn Vfzek/PVP/VYJP. PRTn VV+180 jqfj, zzezjkcf VV+150 jqfj, ajzkci VV+140. Jekja kkkrn 2.7kk+ (pfjr 3.5kk+). EWN 2.6% 08/33 @ 98.82 (PN 93%) / BBT 3.5 11/25/33 @ 101.39, W+188.5. JTT 3x55pi. Rjq Bjaax 3i. Bafjkzp Bjaax 75%. VEBx BBT+20. BkBx 100%. GGPx 5493007GNV37VTGV5E79. Tjs Bjaax Vk. RRx Vk. TEx Vk; Deal Comments Axffm Woml. Vbqpcf Wootxwmmfxmy LVA (W&E), KHM, AVQ, MAH, SKL. Bimmpcf Wootxwmmfxmy KWL, HAA, KMS |
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