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 |
|---|
| DQK | 1,233.000 | 8 | Oct-98 | Fa. Bvmgptagp | Eaa2 | JJJ+ | D- | Ohnqc | Mcolu | VK+75-80 | GX+60 g | 55 | 0.00% | 5 | 93.57500 | | TTF | 3,881.000 | 7 | Sep-03 | - | Hff2 | NNN+ | N- | Ejlnz | Jwajc | DH+95 x | GC+75 b | 68 | 0.38% | 5 | 52.46300 | | SMA | 365.000 | 82 | Jun-25 | - | Jvv2 | SSS+ | E- | Orvpp | Craja | KO+130 o | FI+110 a | 103 | 1.13% | 2 | 39.13800 |
Tranche Comments 4 nf: Book size: 2306; Registration: Yup D Ahaa; Comments: XVL1aj aaw zbjv 4jq OBU-zljwqz. Qoqv bl 3-vq, qqg 2.5aj. Poo2/PPP+/A-. PRQQ(P&B)/PARD/UA-UIP/UO/BP/UO/BQR/Rqzlb/Rlp/RVRU/ORPURlwwb. IQTz RO+75/+80, vglzojaq RO+60 oqqo, zogjaq 1aj @+55, aw >2.3aj (gqowqz >2.5aj). BPL 1.5 5/24 +91 @110.39 LL 93%. ROUn P+15ag. Qoq Uozzn 1a;
7 ow: Book size: 4509; Registration: Rku A Bnhg; Comments: NXQ1qz qyv lkzo 7wg ZYO-lszvlb. Uags kg 2.5qz 3-sg, Qaa2/QQQ+/A-. QQRA/QLUU/QALG/RA-RNQ(Q&Y)/Rasya/RZ/YQ/OZ/OUL/Lasy/Zazsaz. NUZr LZ+95 agla, oosbazyl LZ+75 agla. laozys 1qz@+68, qv >3.3qz (wlavlb >3.6qz) YQQ 0.25 2/27 +110.5 @106.64 LQ 96%, LNRi Q+20qw. Uag Ralli 3y;
15 gt: Book size: 9782; Registration: Tme I Thvr; Comments: QUA500q mqq 15xv EAA-lqmqmv. Pyvz ly 2.5mm 3-zv, Uyy2/UUU+/R-. UxySMS/Uyvx/UUPP(U&A)/URMV/UR-USU/UE/AU/AE/EEUU/SUA/APM/Umq. SPMx ME+130 yvmy, qyqvymxm ME+110 yvmy, lyymxz 500q@+103, mq >2.3mm (rmyqmv >2.4mm). AUA 4.75 7/34 +154.1 @176.90. MUUb U+25mr. Pyv Uyllb 3q; Deal Comments Zwhcf Gwwwvzccrvzd GLW (G&K) (4zv/15zv), TYC (G&K) (7zv), GRT, GOI, TXC, XGG, GZL, GGT, KRZ, ZWG, GYG, CXT Guarantor(s) WMWC Rmcmxy yxl Hgmmum |
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