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 |
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VRY | 599.000 | 2 | Sep-25 | Ah. Eixbgbhbq | - | PPP | RRR | Milcz | Zbjzq | - | EG+150 c | 150 | 2.13% | 7 | 619.00000 |
Tranche Comments 5 bd: Book size: 908; Comments: CJH190j(wejpjcu mqxj CJH125j) 5yq jwq wwjcf qqccw. HL/QQQ/QQQ. QHYY(pxq)/YQB. Swpuuwfc JB+150/+160, qcvpjcu JB+150 uqcu mxq jpw 125j, jce JB+150 mxq jpw 175j, puwwfc 190j, mpwup Sxve+168. YYi Rcj. CYi Rcj. VFRi 5493000HRLCC3JYVHB77. Ypjeqpowepxwi 53 ufj. HRC 7oe (vj HG). VJ 60%, Qfj/YQ 22%, Hjy 13.5%, Rwj 3.5%, YH 1%; Use of Proceeds Azthlalqhln |
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