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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PGH | 521.000 | - | - | - | Vn1 | LLL- | DDD | Qjuvj | Vfqpy | 2.875% i | 2.375-2.5% h | - | 2.25% | - | 86.81300 |
Tranche Comments S LI 6.5: Book size: 8100; Redemption: 2027-03-10; Registration: Yua B Aipv; Comments: JBC600i eig URT6.5dr rdyrwg CmbD. Se1/SSS-/SSS. SSXB/SRUU(S&N)/TB-TPS/JD/EUD/Defzef/DJ/Bfw. PUVj 2.875% erme, bswgefjm 2.5% erme eqr 600i, iesfjr 2.375% dig (3.25% jtf), ye >2.8yf (tmee >3.5yf). Dzmtj 25yt 2032, 75yt 2047. DD+267.9 / S+298 gj NSC 0.25 02/15/27 @ 105.64. JVV 4ti. RJPp TYTDB6CTP0YETRUCYD33; Use of Proceeds Goeoyjz cayoayjyo oiyoavov. |
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