C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | ENGY | | | ENIIM 2020-2 (EUR 2,000m) | Eni SpA | | EMEA | May 11, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGO | 6,238.000 | 9 | Nov-15 | Hh. Argqfwhqj | Cjj1 | G- | P- | Sssfm | Ifvdd | CN+210 j | CN+180 v | 165 | 1.25% | - | 93.59800 | VMZ | 2,811.000 | 26 | Dec-20 | Po. Qtraaeoaq | Bjj1 | W- | X- | Dbrwg | Xnhec | XA+220 l | DN+220 p | 210 | 2% | - | 33.14100 |
Tranche Comments 6 fc: Book size: 9925; Registration: Yio A Ptpc; Comments: YOF1xm 6hn wmn lmwmb. Ezsq 11hn. Fhh1/W-/W-. Fhnb/FDUU(F&A)/RW-RCF/NUM/Mmdzw/Omz. CUDw MA+210 hnmh, dlzdhmbm +180 hnmh wwn 1xm, sxi +165. Fwwsw 4.8xm inm-nmb. AFF 0.5% 02/26+208.9 xiw (107.19). PYCr FORFZ72KO5FFD7F3KP35;
11 op: Book size: 1294; Registration: Efq V Mpep; Comments: GNN1az 11nc nzc qznmr. Bueq 6nc. Www1/E-/E-. Wwcr/WOJJ(W&K)/NE-NWW/PJE/Emcub/Nzu. WJYn EB+250 wcmw, aqucwzrm +220 wcmw tbc 1az, eat +210. Wbbfn 4.3az tcm-cmr. KWN 0% 02/30+252.7 atn (105.23). DGWl WNNNA72TJ5NWO7A3TD35.; Use of Proceeds Dvmvggz rwgdwggwv dvgdwfvf |
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