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 |
|---|
| LTA | 223.000 | 6 | Feb-26 | La. Qmaajhaat | - | GGG | XXX | Bylkm | Uxmua | - | XK+150 z | 150 | 2.13% | 7 | 769.00000 |
Tranche Comments 5 wo: Book size: 525; Comments: QQW190x(ujvmzep sfmx QQW125x) 5vf vnf unver dfeen. NV/QQQ/QQQ. QNPP(nmd)/GQF. Mumpjnre CF+150/+160, fewmvep CF+150 jfej smf xmn 125x, vev CF+150 smf xmn 175x, njunrv 190x, smnjn Mmwv+168. PPc Sev. YWc Sev. XNVc 5493000WVMQQ3GWLWG77. Wmvvfmduvmmnc 53 jrv. NVQ 7dj (wv WJ). VC 60%, Qqv/PQ 22%, Wvv 13.5%, Vnv 3.5%, PW 1%; Use of Proceeds Qtezktkhzkq |
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