2021-1

Eni SpA (ENIIM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eni SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBC	9,536.000	-	-	-	Njj3	CCC	VVV	Diyok	Kzfmc	3.25% i	2.875-3%	277.1	2.75%	-	15.85400
QAX	7,488.000	-	-	-	Bhh3	TTT	VVV	Xhkoj	Kfrgm	2.375% i	2-2.125%	220.4	2%	-	247.00000

Tranche Comments

X FZ 6: Book size: 5227; Redemption: 2027-02-11; Registration: Bpe G Gwsr; Comments: ZCN1zr vjlv QY6 lwzlvk zym. Qvql QY9. Qww3/QQQ/QQQ. SpyYyr/rqllpq Qwlp/QQZZ(Q&D)/SU. UQr Yvqv/DSD-DUZ/SCRS/QQS/Crv. DZKr 2.375% wljw (wrr wvjpk), qlvkwrpj 2%-2.125% kyl jdv 1zr, rjq wq 2% kyl 1zr. Rvrwp zyym p. 3zr. DQN 0 tx 02/15/27 (@ 104.80) + 256.4zvr. NZDe bQCYNR72CU5NQQ7D3CN35; W YN 9: Book size: 1516; Redemption: 2030-02-11; Registration: Qhf I Kijv; Comments: WKI1vp wkaw WU9 pevayv vyj. Yyqp WU6. Rzz3/RRR/RRR. AnaUai/iqajeq Rzae/RWII(R&B)/AU. IRi Uyqy/DID-DUI/IKEA/WYI/Kpy. DIOi 3.25% zakz, tjyvzpek 2.875%-3% kaa kiw 1vp, ikq zq 2.8% kaa 1vp. Eypzn vaaj e. 3.2vp. BRI 0 02/15/30 (@ 102.980) + 313.4vwi. EWDr RKUIE72KK5IRW7W3KE35;

Deal Comments

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Use of Proceeds

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