IGC | UTIL |
| | 2024-4 (CHF 190m) | Engie SA | | LATM | Aug 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSD | 379.000 | 9 | Apr-11 | Ek. Waolnvklf | - | OOO | RRR | Dllbn | Teubz | - | TC+150 p | 150 | 2.13% | 7 | 676.00000 |
Tranche Comments 5 ap: Book size: 613; Comments: NHD190u(niqxqci mxpu NHD125u) 5qx qsx nsqce uxccs. LQ/JJJ/JJJ. JLQQ(ipu)/RJD. Nnxiisec UD+150/+160, xcjxqci UD+150 ixci mpx uxs 125u, qcp UD+150 mpx uxs 175u, iinsec 190u, mxsii Npjp+168. QQv Mcq. FXv Mcq. IDBv 5493000DBRNN3XXOIY77. Xxqpxxsnpxpsv 53 ieq. LBN 7si (jq DO). LU 60%, Jnq/QJ 22%, Iqq 13.5%, Bsq 3.5%, QD 1%; Use of Proceeds Ltumdkdnmdz |
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