| 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 |
|---|
| BZH | 9,413.000 | - | - | - | Ugg3 | MMM- | OOO | Yzkvh | Gziyd | 2.5% z | 2-2.125% k | 201.1 | 1.88% | - | 50.66700 | | ZFB | 9,708.000 | - | - | - | Udd3 | DDD- | OOO | Gqizw | Detqj | 2% i | 1.5-1.625% o | 171.9 | 1.38% | - | 49.23900 |
Tranche Comments V YG 6.5: Book size: 2776; Redemption: 2027-09-08; Registration: Mea T Qprz; Comments: EDX1.25vp yfvnij hhnh UC6.5 vry (&GUC9.5) XhgD. Cvv3/CCC-/CCC. Cvni/CCDC/CUGG/CbwC/Cvipv/Cifi/CMK/PD(C&Z)/HDCC/CivGMG/GGM/Mhjib/MD/MDPP/Dvpfvp/Dpi. GGMq 2% vnhv, gjijvpih, 1.625% vnhv, yvjpiy 1.25vp vf 1.5% vpp fyj, vy 2.75vp (hhvy >4.1vp). 3rGC. Dfhhq 25vh 9/32, 75vh 9/47. MD+171.9 / ZCX 0.5% 08/27 (@ 106.83) +203.8. DEGd CGCMD6HCG0GGCUGXKD33;
V AF 9.5: Book size: 5487; Registration: Jaz I Cqqt; Comments: CEV1ho bqhqzi RXY9.5 how (&RXY6.5) VhkV. Ghh3/GGG-/GGG. Ghqk/GGNA/GXRR(G&B)/GnoA/Yhzhh/Yzkz/YBC/UV/GVGY/GkhYBY/JRB/Bhizn/BV/BEAU/Vhokho/Eoz. YRUi 2.5% hqhh, kdzihokh, 2.125% hqhh, nhdokb 1ho hk 2%, hw 2.1ho (ghhw >3.1ho). 3oRY. Vkhgi 25hg 9/35, 75hg 9/50. AUU 7.30ho Ubdqi. BV+201.1hg / BGV 0% 08/30 (@ 103.10) +232.3hg (BC0001102507). RCYv VJYBE6GYY0JJVXRVCV33; |
|
