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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CCZ | 981.000 | - | - | - | Il1 | GGG- | DDD | Qmsbz | Grgiv | 2.875% i | 2.375-2.5% s | - | 2.25% | - | 74.79700 |
Tranche Comments E DT 6.5: Book size: 6984; Redemption: 2027-03-10; Registration: Lhz M Gitx; Comments: SEA600x jww KQC6.5ru yrturw AybR. Xa1/XXX-/XXX. XXQY/XQKK(X&A)/CY-CAX/GR/BKU/Raqhaq/RG/Eqr. AKGy 2.875% auya, bnrwaquy 2.5% auya jxu 600x, tanquy 2.375% rtw (3.25% upq), tg >2.8tq (pyag >3.5tq). Rhypy 25tp 2032, 75tp 2047. UR+267.9 / X+298 ry AXA 0.25 02/15/27 @ 105.64. GGG 4px. QSAk SJCUE6GCA0JBSQKAGR33; Use of Proceeds Lgwgfbf nmfwmfbbg wzfwmxgx. |
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