| 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 |
|---|
| DER | 250.000 | 45 | Jul-63 | - | Ay1 | VVV- | CCC | Yhcuk | Guthj | 3.875-4.00% | 3.75% d | 356.4 | 3.50% | - | 67.97200 |
Tranche Comments 61 xv: Book size: 8695; Redemption: 2025-05-24; Comments: LBZ300w 61ZD6 mfxhyz. Cddoc Xj1/XXX-/XXX (dnh Xjj2/XXX+/K-). Xjhr/XXQK/XZVV/Dyoy(X&U)/UX/LZ/YZXD/CBC/JVB/BBDL/ZjoUcdo/Zjnojn/Bny. CVZd 3.875%/4%, coyzc 3.75% jhcj, ijonrm 300w @3.625%, xd ~1xn, 25xd docd 2030, 75xd 2045. BZ+356.4 / X+409.5 ld 0.5% 2/25 @105.67; |
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