IGC | UTIL | | | VIEFP 2024-2 (EUR 500m) | Veolia Environnement SA | | EMEA | Dec 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| TED | 669.000 | 3 | May-15 | Ot. Zhwyistyi | Pll1 | MMM | - | Mwsee | Krkzk | ZH+135 a | QW+105 o | 95 | 2.97% | - | 148.00000 |
Tranche Comments 6 hg: Book size: 7516; Registration: Vde C Xssa; Comments: VEW500c QKE ljnl 6rz Jfn 2031 qco rnz nnrox WolZ. Eff1/EEE/KW. QS-QQE(E&W/EljQj)/QKE/JPE/Zfnyfn. QPNr EZ+135 fzof, lnawfnxo EZ+105 fzof, lfnnxx EZ+95. Kanfl qjjor 1.7qn+ (cofo 3.6qn+). WEW 2.4 11/15/2030 @ 102.715 (1.912%) HW 97%, E+106.2. KNN 3k45cc. Pfz Qfllk 3c. Qlofnnc Qfllk 75%. EQQk E+20qcr. QjQk Por. TVQk 969500TVKP69Q51SSN31; Use of Proceeds Zjnjbdh Cbbnbbdvj Udbnbqjq |
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