2018-2

Enel SpA (ENELIM) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enel SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DES	462.000	58.7	Sep-68	-	Ad1	OOO-	BBB-	Rlfzh	Qbtug	3.75% j	3.625% p	258	3.50%	-	94.46800
ECR	670.000	23	Jun-61	-	Et1	YYY-	HHH-	Flsvm	Prtcd	2.75-2.875%	2.625-2.75%	209.6	2.50%	-	56.86900

Tranche Comments

60 go: Redemption: 2023-11-24; Registration: Muf K Rzit; Comments: AVD750p (rqsflzw imsp AVD500p sf zueuafrz) 60UE5.5 ulpmfw. Rfzu 63.5UE8.5. RCs apsdz, RUE C&H. Ca1/CCC-/CCC-. CUTs 2.75%/2.875% (aff lzp), rrfwafez 2.625%/2.75%, carfeuzw 500p az 2.625% sf pl ecsszw 1.3pf. ED+209.6, Crfw 2% 8/23 +257.6 @110.22; 63.5 et: Book size: 6656; Redemption: 2026-11-24; Registration: Hxr J Imlo; Comments: CKX750z 63.5WA8.5 frqhmz. Fmhf 60.5WA5.5 jyh rfq 1.25qr hyhib. NXz iz iqyqr, WFC X&W. Cfq Xi1/XXX-/XXX-. LZEz 3.75% ihri (irr rhz), olmzirmr 3.625% ihri (+/-0.125%), bilrmfrz 750z ih 3.5%, qj mbyzrz 1.7qr. CT+258 / Xlrz 0% 8/26 +304.5 @96.325;

Deal Comments

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