| 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 |
|---|
| GDP | 184.000 | 26.7 | Jan-74 | - | Od1 | QQQ- | CCC- | Nlnpv | Wgafp | 3.75% v | 3.625% y | 258 | 3.50% | - | 16.65100 | | NJU | 857.000 | 78 | Apr-52 | - | Ec1 | KKK- | BBB- | Rcggv | Wzgdw | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 64.81800 |
Tranche Comments 60 hy: Redemption: 2023-11-24; Registration: Vqm N Tkwo; Comments: FVU750s (pmypdsq hszs FVU500s zj sojfwjhs) 60LU5.5 fadspq. Upzf 63.5LU8.5. GYy wdzns, GKZ Y&G. Yw1/YYY-/YYY-. MKRy 2.75%/2.875% (wjj azs), hppqwjjs 2.625%/2.75%, owpjjfsq 500s wz 2.625% zj dy jozysq 1.3dj. ZM+209.6, Ypjq 2% 8/23 +257.6 @110.22;
63.5 hf: Book size: 8690; Redemption: 2026-11-24; Registration: Ytd U Ndbd; Comments: KEG750w 63.5RY8.5 fqqzyr. Yymf 60.5RY5.5 dyz jmh 1.25qr mymfe. VRq fq fqyhj, RYL R&L. Kmh Rf1/RRR-/RRR-. UVKq 3.75% fzjf (frr qmw), wpyrfrtj 3.625% fzjf (+/-0.125%), efprtfjr 750w fm 3.5%, qi teyqjr 1.7qr. LO+258 / Rprr 0% 8/26 +304.5 @96.325; |
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