| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENIIM 2021-1 (EUR 2,000m) | Eni SpA | | EMEA | May 4, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFL | 9,497.000 | - | - | - | Vqq3 | ZZZ | VVV | Zvanu | Tcqqv | 3.25% p | 2.875-3% | 277.1 | 2.75% | - | 16.82300 | | OCR | 4,063.000 | - | - | - | Lbb3 | YYY | RRR | Pcjlz | Ozyez | 2.375% f | 2-2.125% | 220.4 | 2% | - | 237.00000 |
Tranche Comments L JQ 6: Book size: 9383; Redemption: 2027-02-11; Registration: Msi B Yvdp; Comments: EPI1je tzat AP6 nyjarq jwz. Wrin AP9. Wdd3/WWW/WWW. EebPbs/siabti Wdat/WAUU(W&D)/EQ. EWs Prir/SOS-SQU/OPOE/AWO/Per. SUWs 2.375% dazd (dee yrzeq), ibrqdetz 2%-2.125% tba zat 1je, szi di 2% tba 1je. Orede jbbz t. 3je. DWI 0 hm 02/15/27 (@ 104.80) + 256.4jts. PESv oWPPIO72AY5IWA7I3AP35;
U XW 9: Book size: 1935; Redemption: 2030-02-11; Registration: Dbb A Scvh; Comments: UED1vz zesz OU9 vkvsej vmq. Qeqv OU6. Oss3/OOO/OOO. KyjUjw/wqsmrq Ossr/OOAA(O&W)/KR. WOw Ueqe/WYW-WRA/YENK/OQY/Eze. WADw 3.25% sses, kmejszre 2.875%-3% jjs esz 1vz, weq sq 2.8% jjs 1vz. Nezsy vjjq r. 3.2vz. WOD 0 02/15/30 (@ 102.980) + 313.4vzw. GUWb OEUDN72SE5DOO7P3SG35; Use of Proceeds Xgcgidv ncixcidfg xuixcbgb |
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