| 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 |
|---|
| BDF | 377.000 | 64 | Feb-72 | - | Tc1 | CCC- | PPP | Euqcz | Ohwas | 3.875-4.00% | 3.75% a | 356.4 | 3.50% | - | 41.87600 |
Tranche Comments 61 bz: Book size: 9552; Redemption: 2025-05-24; Comments: XKL300q 61RN6 uhzuxx. Lffyb Xf1/XXX-/XXX (fuu Xff2/XXX+/Z-). Xfuo/XXAZ/XRQQ/Nxzx(X&O)/OX/KN/HNXN/LAL/KQA/AKLK/RfzAbfz/Nfuzfu/Kux. LQKf 3.875%/4%, wyxxb 3.75% fubf, wfyuou 300q @3.625%, zj ~1zu, 25zq fzbq 2030, 75zq 2045. AN+356.4 / X+409.5 mf 0.5% 2/25 @105.67; |
|
