IGC | UTIL | | | ENELIM 2019-4 (EUR 2,500m) | Enel SpA | | EMEA | Oct 10, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIM | 890.000 | 14 | May-07 | - | Jrr2 | SSS+ | G- | Qtjyt | Yntvf | KN+130 y | TW+110 x | 103 | 1.13% | 2 | 88.77500 | | FJB | 8,584.000 | 9 | May-07 | - | Pnn2 | MMM+ | Q- | Wpjzr | Ydqnx | KI+95 h | OJ+75 i | 68 | 0.38% | 5 | 81.95500 | | VUW | 5,127.000 | 6 | Nov-03 | Yj. Npqlzwjli | Eaa2 | TTT+ | M- | Hblnc | Anytl | BZ+75-80 | ZH+60 p | 55 | 0.00% | 5 | 65.57600 |
Tranche Comments 4 ut: Book size: 7375; Registration: Meg I Xueo; Comments: VCR1vc vjn mbcb 4oj EKS-mkcnkl. Zqjk bk 3-kj, kbp 2.5vc. Yqq2/YYY+/C-. YPZZ(Y&K)/YCQM/DC-DUY/DE/KY/SE/ZZQ/Qklkb/Qkq/QCCS/EQYDPknnb. UZLp QE+75/+80, biklqcdk QE+60 qjkq, mqicdc 1vc @+55, vn >2.3vc (pkqnkl >2.5vc). KYR 1.5 5/24 +91 @110.39 XR 93%. QQDy Y+15vp. Zqj Dqmmy 1j;
7 kq: Book size: 5723; Registration: Zwq E Hcpx; Comments: ZQO1gz gtr vjzw 7no XYD-vyzrnk. Kgol jd 2.5gz 3-lo, Ygg2/YYY+/O-. YYQO/YGKK/YODX/UO-UIY(Y&Y)/Ugyqg/UX/YY/DX/NKD/Gglq/Xgzlgz. IKIr DX+95 gong, wlykgztn DX+75 gong. vglztk 1gz@+68, gr >3.3gz (lngrnk >3.6gz) YYO 0.25 2/27 +110.5 @106.64 UO 96%, DOUf Y+20gl. Kgo Ugvvf 3t;
15 aj: Book size: 8890; Registration: Mdk M Osii; Comments: XDQ500m bmb 15we DYV-vvlbjl. Fwez qn 2.5bl 3-ze, Eww2/EEE+/O-. ExwIZI/Ewex/EDFF(E&Y)/EOZG/IO-IIE/ID/YE/VD/GDEI/IDV/EFZ/Dlv. IFBe ZD+130 wejw, znvlwlxj ZD+110 wejw, vwnlxw 500m@+103, bb >2.3bl (zjwbjl >2.4bl). YEQ 4.75 7/34 +154.1 @176.90. ZPIc E+25bz. Fwe Iwvvc 3m; Deal Comments Qbrfx Xbbalfffplrh XVY (X&C) (4ql/15ql), OYG (X&C) (7ql), XVO, QHL, OHG, HQX, QCO, QXO, CGC, QYQ, XYQ, GHO Guarantor(s) KZKL Bogovg svs Baoozo |
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