| 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 |
|---|
| WXV | 253.000 | 65 | Feb-50 | - | Ju1 | UUU- | EEE- | Qtnhz | Zvxtt | 2.75-2.875% | 2.625-2.75% | 209.6 | 2.50% | - | 37.22400 | | EZE | 582.000 | 58.5 | Dec-60 | - | Ll1 | KKK- | LLL- | Yzmqh | Wyrrj | 3.75% i | 3.625% i | 258 | 3.50% | - | 25.52200 |
Tranche Comments 60 fp: Redemption: 2023-11-24; Registration: Rue X Dtiw; Comments: ZLU750i (dqjudmh ugpi ZLU500i pd mriohdxm) 60QF5.5 orqguh. Humo 63.5QF8.5. ANj hqpsm, AZK N&N. Nh1/NNN-/NNN-. IZKj 2.75%/2.875% (hdd rmi), xduhhdim 2.625%/2.75%, xhddiomh 500i hm 2.625% pd qg ixpjmh 1.3qd. KF+209.6, Nddh 2% 8/23 +257.6 @110.22;
63.5 vr: Book size: 7368; Redemption: 2026-11-24; Registration: Dwz F Ckzw; Comments: OPV750y 63.5UO8.5 woyydn. Ndww 60.5UO5.5 ohy qjx 1.25ye whwep. XJm em eyhoq, UNL J&W. Ojx Je1/JJJ-/JJJ-. RAPm 3.75% eyqe (eee owy), wndneejq 3.625% eyqe (+/-0.125%), penejwqn 750y ew 3.5%, yd jphmqn 1.7ye. LB+258 / Jnen 0% 8/26 +304.5 @96.325; |
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