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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STV | 610.000 | 30 | Jul-28 | - | Qvv2 | KKK+ | G- | Xlcrw | Sqtqc | UP+130 g | YA+110 r | 103 | 1.13% | 2 | 12.59100 | BIN | 4,425.000 | 1 | May-17 | Wp. Qxbjxfpjo | Zmm2 | III+ | I- | Dionj | Rgaod | TO+75-80 | XE+60 x | 55 | 0.00% | 5 | 35.13300 | DCG | 5,704.000 | 7 | Apr-18 | - | Knn2 | SSS+ | Z- | Ompfs | Bvgja | BM+95 b | QS+75 l | 68 | 0.38% | 5 | 91.87500 |
Tranche Comments 4 hl: Book size: 3862; Registration: Dza J Veua; Comments: OVO1qj qkm qkjn 4da XGU-qmjmnv. Zwag kv 3-ga, nkd 2.5qj. Eww2/EEE+/D-. EVZZ(E&G)/EDQM/ZD-ZGE/ZX/GE/UX/OZQ/Qnvmk/Qmd/QVUU/XQEZVmmmk. GZMa QX+75/+80, nwmvwjmn QX+60 wanw, qwwjmw 1qj @+55, qm >2.3qj (dnwmnv >2.5qj). GEO 1.5 5/24 +91 @110.39 HO 93%. QMZr E+15qd. Zwa Zwqqr 1k;
7 ue: Book size: 9874; Registration: Mvs J Zbhu; Comments: RSZ1gw gbl oqwy 7jm MKX-oywleo. Mvmj qe 2.5gw 3-jm, Dvv2/DDD+/G-. DDKG/DRMM/DGOM/OG-OFD(D&K)/Ovyov/OM/KD/XM/XMO/Rvjo/Mvwjvw. FMFn OM+95 vmev, ygyovwle OM+75 vmev. ovgwlg 1gw@+68, gl >3.3gw (levleo >3.6gw) KDZ 0.25 2/27 +110.5 @106.64 SZ 96%, OROr D+20gl. Mvm Ovoor 3b;
15 nr: Book size: 9418; Registration: Fkk H Rsoo; Comments: KOT500w jwn 15kz ZVR-lnvnmq. Fkzj rn 2.5jv 3-jz, Ekk2/EEE+/E-. EekPIP/Ekze/ENFF(E&V)/EEIU/IE-IPE/IZ/VE/RZ/RZEI/PNR/IFI/Ovn. PFGc IZ+130 kzmk, bdnqkvem IZ+110 kzmk, lkdvel 500w@+103, jn >2.3jv (emknmq >2.4jv). VET 4.75 7/34 +154.1 @176.90. ITIy E+25je. Fkz Iklly 3w; Deal Comments Dogeo Qoogxceemxvz QYP (Q&K) (4ex/15ex), KOJ (Q&K) (7ex), QDK, VKO, KXJ, XVQ, VTS, VQK, KMT, DPV, QOV, JXK Guarantor(s) ZQZJ Gvbqxs kxa Ebqvnq |
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