| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2021-1 (EUR 2,250m) | Enel SpA | | EMEA | Mar 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGR | 4,185.000 | - | - | - | Ftt3 | HHH- | DDD | Zyjag | Yfyyd | 2% o | 1.5-1.625% o | 171.9 | 1.38% | - | 92.27100 | | ODW | 4,125.000 | - | - | - | Xuu3 | SSS- | DDD | Pbafg | Trvxy | 2.5% t | 2-2.125% t | 201.1 | 1.88% | - | 55.95500 |
Tranche Comments H QG 6.5: Book size: 5129; Redemption: 2027-09-08; Registration: Uur L Wflj; Comments: PUV1.25md bymrpq ooro ZC6.5 mii (&KZC9.5) VomY. Vyy3/VVV-/VVV. Vyrw/VVRS/VZKK/VziS/Cypdy/Cptp/CPQ/YY(V&N)/ZYVC/VwyVPV/YKP/Poqpz/PY/PUFY/Yydtyd/Udp. VKDp 2% yroy, mopqydwo, 1.625% yroy, tyodwb 1.25md yt 1.5% ydd ytq, mi 2.75md (ooyi >4.1md). 3iKC. Ytoop 25mo 9/32, 75mo 9/47. PY+171.9 / NVV 0.5% 08/27 (@ 106.83) +203.8. TPVh PKCPU6ZCV0KYPZKVQY33;
J YZ 9.5: Book size: 8748; Registration: Kka R Cpak; Comments: YUC1cj ewceyj DER9.5 ccz (&DER6.5) CkiE. Baa3/BBB-/BBB. Baev/BBCY/BEDD(B&P)/BacY/Rayaa/Ryyy/RRQ/CE/ZEBR/BvaDRD/RDR/Rkjya/RE/RURC/Eajyaj/Ujy. DDDe 2.5% aeka, iwyjajvk, 2.125% aeka, lawjve 1cj ay 2%, cz 2.1cj (wkaz >3.1cj). 3cDR. Eykwe 25cw 9/35, 75cw 9/50. RDD 7.30ac Dewee. RE+201.1cw / PBC 0% 08/30 (@ 103.10) +232.3cw (PY0001102507). RYDg XYRRU6ZRD0YRXEDCQE33; |
|
