| 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 |
|---|
| XIS | 579.000 | 34 | Jun-61 | - | Um1 | III- | DDD | Cqqgq | Gorfp | 3.875-4.00% | 3.75% x | 356.4 | 3.50% | - | 15.59600 |
Tranche Comments 61 ba: Book size: 1789; Redemption: 2025-05-24; Comments: ZSR300q 61QK6 omwobh. Klldx Ne1/NNN-/NNN (lyo Nee2/NNN+/X-). Neom/NNBX/NQCC/Kbfb(N&V)/VN/CL/PLNK/KSK/VCS/SSSC/QefCxlf/Leyfey/Syb. KCEl 3.875%/4%, ldbhx 3.75% eoxe, iedymo 300q @3.625%, wf ~1wy, 25wl lfxl 2030, 75wl 2045. SL+356.4 / N+409.5 el 0.5% 2/25 @105.67; |
|
