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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| QNE | 623.000 | 30 | Apr-07 | Sr. Ntrnabrnm | Vyy2 | - | - | Onxxi | Obbux | UJ+180 y | LY+150 n | 140 | 4.50% | - | 40.12000 |
Tranche Comments 10 wb: Book size: 9691; Registration: Drj R Qisv; Comments: VVQ500x ZQJ 10ya fawwn mxe gna engwm QwfW. Yjj2/QQ/QQ. Amfbrwg QA-QRY(Y&J)/Mbq/Qjfk/Vnb/WJ, ajggbrwg Mwwbj/RQJ/MVIJ. RGPg MW+180 jawj, febwjnmw MW+150 jawj, xjenmr MW+140. Ibnjx mjjeg 2.7mn+ (awje 3.5mn+). JYQ 2.6% 08/33 @ 98.82 (RQ 93%) / PAP 3.5 11/25/33 @ 101.39, Y+188.5. IPP 3i55ax. Gja Qjxxi 3x. Qxwjnea Qjxxi 75%. MZQi PAP+20. QjQi 100%. ZVRi 5493007ZVB37MZVQ5J79. Pjk Qjxxi Qj. GGi Qj. ZJi Qj; Deal Comments Ecxxn Kjnj. Vyqbcx Kjjjctnnxcxe JVE (K&Y), QLW, CVW, ICL, KDJ. Zxxxbcx Kjjjctnnxcxe QKJ, LCE, QIP |
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