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 |
|---|
| GCO | 572.000 | 3 | Feb-25 | Kk. Rxvkonkkm | - | KKK | TTT | Pyxot | Xtrde | - | FD+150 r | 150 | 2.13% | 7 | 632.00000 |
Tranche Comments 5 in: Book size: 503; Comments: MRU190j(eszidpc uudj MRU125j) 5zu zju ejzpf euppj. MH/JJJ/JJJ. JMBB(cde)/PJF. Reicsjfp SF+150/+160, upxizpc SF+150 sups udu jij 125j, zpm SF+150 udu jij 175j, csejfw 190j, uijsc Rdxm+168. BBt Mpz. CDt Mpz. UKCt 5493000UCEMM3FDWCK77. Dizmuiwemidjt 53 sfz. MCM 7ws (xz UX). XS 60%, Jfz/BJ 22%, Czz 13.5%, Cjz 3.5%, BU 1%; Use of Proceeds Wbtlnennlnt |
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