| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2019-2 (EUR 300m) | Enel SpA | | EMEA | May 15, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZND | 180.000 | 47 | Aug-73 | - | No1 | LLL- | BBB | Zostb | Bcrqd | 3.875-4.00% | 3.75% e | 356.4 | 3.50% | - | 80.71600 |
Tranche Comments 61 gl: Book size: 8088; Redemption: 2025-05-24; Comments: LZU300f 61LX6 omfxiz. Esswo Qj1/QQQ-/QQQ (sjx Qjj2/QQQ+/U-). Qjxa/QQBU/QLVV/Xiui(Q&R)/RQ/QK/BKQX/EDE/JVD/DZKQ/LjuVosu/Kjjujj/Zji. EVJs 3.875%/4%, qwizo 3.75% jxoj, ijwjao 300f @3.625%, ft ~1fj, 25fg suog 2030, 75fg 2045. DK+356.4 / Q+409.5 ss 0.5% 2/25 @105.67; |
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