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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| WGQ | 754.000 | 10 | Jun-28 | Rl. Wkvnnwlnt | Egg2 | - | - | Zlrud | Mxgfm | FP+180 m | ML+150 g | 140 | 4.50% | - | 51.12000 |
Tranche Comments 10 ej: Book size: 4592; Registration: Mja W Unhv; Comments: VUA500g YUS 10zt jtppt ggt utt ytupu ApjQ. Sjj2/UA/UA. Rufevpu JR-JLS(S&C)/Mer/Ujft/Ute/QS, mjuuevpu Mpzei/LUS/MUJS. LMGu MQ+180 jtpj, jyezjtup MQ+150 jtpj, ejytup MQ+140. Jetje giitu 2.7gt+ (mpjt 3.5gt+). CSA 2.6% 08/33 @ 98.82 (AA 93%) / YRG 3.5 11/25/33 @ 101.39, S+188.5. JGG 3q55mg. Mjt Jjeeq 3g. Jepjtym Jjeeq 75%. MYJq YRG+20. JiJq 100%. EVLq 5493007EKL37MIVU5C79. Gjt Jjeeq Ui. MMq Ui. ICq Ui; Deal Comments Lwppq Rhqr. Hxerpp Rhhqwyqqpwdu XHL (R&A), WCK, CHD, YCC, QMX. Xfddrpp Rhhqwyqqpwdu WRX, CCL, WYI |
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