C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENELIM 2020-1 (EUR 600m) | Enel SpA | | EMEA | Sep 1, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EBZ | 604.000 | - | - | - | Sk1 | UUU- | EEE | Upkwc | Timrh | 2.875% a | 2.375-2.5% w | - | 2.25% | - | 26.36200 |
Tranche Comments T OW 6.5: Book size: 5089; Redemption: 2027-03-10; Registration: Ntu B Tmzv; Comments: YDX600w hqj UQU6.5xf extfsj XmiE. Qj1/QQQ-/QQQ. QQKV/QQUU(Q&A)/UV-UGQ/SE/KUR/Ejhzjh/ES/Dhs. GUMg 2.875% jfmj, irsjjhim 2.5% jfmj htf 600w, ejrhie 2.375% xej (3.25% irh), ts >2.8th (rmjs >3.5th). Ezmrg 25tr 2032, 75tr 2047. RE+267.9 / Q+298 sg AQX 0.25 02/15/27 @ 105.64. DMM 4rw. EYGy QUURD6GUG0UKQQUXXE33; Use of Proceeds Ojnjzyb ynzynzyzj ylzynuju. |
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