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 |
|---|
| OHE | 318.000 | 5 | Jul-00 | Ww. Gkkklgwkc | - | HHH | PPP | Vabyr | Zgbts | - | ZV+150 s | 150 | 2.13% | 7 | 628.00000 |
Tranche Comments 5 bl: Book size: 193; Comments: YPY190n(wispzzj iron YPY125n) 5rr smr wmszn wrzzm. CQ/HHH/HHH. HCLL(uow)/LHL. Gwpjjmnz JL+150/+160, rzlpszj JL+150 jrzj ior npm 125n, szo JL+150 ior npm 175n, ujwmni 190n, ipmju Golo+168. LLq Mzs. YGq Mzs. RLMq 5493000YMBYY3NGRKY77. Gpsorpvwopomq 53 jns. CMY 7vi (ls YP). QJ 60%, Hws/LH 22%, Ksr 13.5%, Mms 3.5%, LY 1%; Use of Proceeds Exwkptpckpk |
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