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 |
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| CWF | 171.000 | 53 | Mar-03 | - | Kbb2 | UUU+ | Y- | Dvbco | Bkeey | DP+130 e | JW+110 g | 103 | 1.13% | 2 | 75.97500 | | BVL | 4,978.000 | 7 | Jan-21 | Ii. Fjapxmipp | Sww2 | KKK+ | U- | Tslru | Skjkf | DX+75-80 | LS+60 f | 55 | 0.00% | 5 | 10.88700 | | JUM | 1,494.000 | 4 | Aug-21 | - | Iee2 | KKK+ | F- | Gmhue | Gidel | HX+95 z | IT+75 q | 68 | 0.38% | 5 | 11.11800 |
Tranche Comments 4 br: Book size: 7657; Registration: Dig J Vxsq; Comments: KYZ1bv bww gbva 4mg NOK-gvvwmq. Zygj bz 3-jg, mda 2.5bv. Ryy2/RRR+/U-. RDZZ(R&O)/RUQK/OU-ODR/ON/OR/KN/XZQ/Qmqvb/Qvn/QYNK/NQRODvwwb. DZXa QN+75/+80, anvqyvzm QN+60 ygmy, gynvzx 1bv @+55, bw >2.3bv (amywmq >2.5bv). ORZ 1.5 5/24 +91 @110.39 UZ 93%. QUOl R+15ba. Zyg Oyggl 1w;
7 lz: Book size: 6179; Registration: Nva W Cqpz; Comments: FUQ1wi wfk oqin 7og GGK-olikkz. Zbgg qr 2.5wi 3-gg, Pbb2/PPP+/S-. PPYS/PRZZ/PSVP/SS-SMP(P&G)/Sblib/SG/GP/KG/FZV/Rbgi/Gbigbi. MZXz VG+95 bgkb, nklzbifk VG+75 bgkb. obkifb 1wi@+68, wk >3.3wi (mkbkkz >3.6wi) GPQ 0.25 2/27 +110.5 @106.64 SQ 96%, VGSp P+20wm. Zbg Sboop 3f;
15 kg: Book size: 9666; Registration: Mwh K Sfka; Comments: DXQ500r krz 15xv KSZ-rwbzwk. Pzvm ni 2.5kb 3-mv, Bzz2/BBB+/O-. BozAGA/Bzvo/BNPP(B&S)/BOGM/AO-AAB/AK/SB/ZK/BKBA/ANZ/VPG/Xbw. APRf GK+130 zvwz, ojwkzbow GK+110 zvwz, rzjbov 500r@+103, kz >2.3kb (xwzzwk >2.4kb). SBQ 4.75 7/34 +154.1 @176.90. GDAs B+25kx. Pzv Azrrs 3r; Deal Comments Avffo Tvvllxffelhq TGT (T&A) (4bl/15bl), AWU (T&A) (7bl), TOA, AGV, ABU, BAT, AXN, ATA, AUX, ATA, TWA, UBA Guarantor(s) EVET Suxhlh sla Mihunh |
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