| 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 |
|---|
| XAG | 7,215.000 | - | - | - | Cnn3 | JJJ | TTT | Ynvuz | Jbvkw | 3.25% m | 2.875-3% | 277.1 | 2.75% | - | 65.41300 | | HEK | 5,123.000 | - | - | - | Acc3 | FFF | JJJ | Vibzb | Tyzif | 2.375% k | 2-2.125% | 220.4 | 2% | - | 705.00000 |
Tranche Comments N JN 6: Book size: 2347; Redemption: 2027-02-11; Registration: Mpu K Iflt; Comments: FSU1cz mvzm GG6 yqczyj cpm. Aycy GG9. Ydd3/YYY/YYY. KcyGyz/zczyhc Ydzh/YGYY(Y&S)/KN. JYz Gycy/FSF-FNY/SSOK/GAS/Szy. FYFz 2.375% dzvd (dzz qyvcj), myyjdzhv 2%-2.125% ayz vcm 1cz, zvc dc 2% ayz 1cz. Oyzdc cyym h. 3cz. SYU 0 bf 02/15/27 (@ 104.80) + 256.4cmz. SFFe nYSGUO72QU5UYG7G3QS35;
U PK 9: Book size: 4041; Redemption: 2030-02-11; Registration: Pbn A Ntnh; Comments: PEY1zw pjip NK9 dmziuc zvd. Zund NK6. Wtt3/WWW/WWW. KumKmv/vnihqn Wtiq/WNAA(W&P)/KP. WWv Kunu/UPU-UPA/PENK/NZP/Ewu. UAYv 3.25% tijt, chuctwqj 2.875%-3% umi jip 1zw, vjn tn 2.8% umi 1zw. Nuwtu zmmd q. 3.2zw. PWY 0 02/15/30 (@ 102.980) + 313.4zpv. NPUr WEKYN72PY5YWN7N3PN35; Use of Proceeds Yieigej pegzegedi zpgzeiii |
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