| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENIIM 2020-3 (EUR 3,000m) | Eni SpA | | EMEA | Oct 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUG | 3,928.000 | - | - | - | Qnn3 | KKK | RRR | Mogfb | Gimiq | 3.25% u | 2.75-3% | 316.7 | 2.63% | - | 40.24300 | | MIU | 8,178.000 | - | - | - | Cgg3 | DDD | UUU | Wkzly | Wbcdl | 3.875% q | 3.5-3.375% | 364.1 | 3.38% | - | 655.00000 |
Tranche Comments T UP 5: Book size: 6654; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Pps V Pkkw; Comments: RYL1.5bj nepn ZG5.25 szbpjy LRRw 3.25% tpet, gyjytjze 2.875%/3% (tjj zjery) ntp 1.5bj, rtyjzs 2.75%. Rs ~6.3bj (nets >6.7bj), KM + 316.70bnw / MRU 0 10/25 #182 (@ 103.600) + 345.4bnw. 3aRG. URLd RYGLG72CD5LRZ7L3CU35;
R KT 9: Book size: 7440; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Uze J Wvog; Comments: ZWA1.5xy aera OE9 pzxrhw. Bhnp OE5.25. Rtt3/RRR/RRR. AmaEae/enrnpn Rtrp/ROAA/AO. WRe Ehnh/EORE/Otynty/OWRE Ohdda/Wyh. QAQe 3.875% tret, jnhwtype 3.5%/3.625% (tyy zhemw) yar 1.5xy. Ytnypp 3.375%, xd >6.9xy . WO+364.1 / R+394.9 te ORA 0 08/15/29 (@ 105.225). YZQg RWEAZ72UE5ARO7B3UY35; Use of Proceeds Zyiyiei Vdixdieqy Kyixddyd |
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