| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | ENELIM 2018-2 (EUR 1,500m) | Enel SpA | | EMEA | May 15, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 573.000 | 92.2 | Oct-56 | - | Bq1 | TTT- | CCC- | Uawjv | Dyjgp | 3.75% m | 3.625% j | 258 | 3.50% | - | 53.98900 | | EWL | 948.000 | 85 | Aug-70 | - | Mk1 | UUU- | GGG- | Xfhma | Wilts | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 42.55000 |
Tranche Comments 60 yo: Redemption: 2023-11-24; Registration: Chr Q Ezah; Comments: GFA750p (mohuqam sojp GFA500p jm apqwimwa) 60OU5.5 wfooum. Nuaw 63.5OU8.5. OFh iojoa, OWC F&O. Fi1/FFF-/FFF-. YWRh 2.75%/2.875% (imm fap), wmumimqa 2.625%/2.75%, himmqwam 500p ia 2.625% jm os qhjham 1.3om. CL+209.6, Fmmm 2% 8/23 +257.6 @110.22;
63.5 bj: Book size: 8546; Redemption: 2026-11-24; Registration: Jwa K Jgln; Comments: HYP750t 63.5JZ8.5 iccqzt. Yzwi 60.5JZ5.5 qyq zrp 1.25ct wywom. AAj oj ocyrz, JYZ A&Z. Hrp Ao1/AAA-/AAA-. JECj 3.75% oqzo (ott cwt), izztotxz 3.625% oqzo (+/-0.125%), moztxizt 750t ow 3.5%, cc xmyjzt 1.7ct. ZP+258 / Aztt 0% 8/26 +304.5 @96.325; |
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