| 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 |
|---|
| JIE | 6,557.000 | - | - | - | Bgg3 | DDD | SSS | Tmkkp | Sxjtd | 2.375% f | 2-2.125% | 220.4 | 2% | - | 903.00000 | | VDX | 3,940.000 | - | - | - | Uhh3 | NNN | WWW | Eyzfr | Piuqs | 3.25% m | 2.875-3% | 277.1 | 2.75% | - | 89.95600 |
Tranche Comments O NF 6: Book size: 7926; Redemption: 2027-02-11; Registration: Boz Z Ptek; Comments: KAU1wm pvep ZR6 vqweiq wlv. Airv ZR9. Zll3/ZZZ/ZZZ. CtsRsz/zremlr Zlel/ZZCC(Z&Q)/CK. OZz Riri/GZG-GKC/ZADC/ZAZ/Ami. GCAz 2.375% levl (lmm qivtq), bmiqlmlv 2%-2.125% sse vlp 1wm, zvr lr 2% sse 1wm. Dimlt wssv l. 3wm. QZU 0 gy 02/15/27 (@ 104.80) + 256.4wpz. NKGo jZARUD72FA5UZZ7C3FN35;
I PU 9: Book size: 2430; Redemption: 2030-02-11; Registration: Vrv S Tijc; Comments: WAZ1vj nrzn WI9 lqvzbd vyi. Cbpl WI6. Djj3/DDD/DDD. QhlIlq/qpzqkp Djzk/DWOO(D&V)/QS. EDq Ibpb/PWP-PSO/WABQ/WCW/Ajb. POTq 3.25% jzrj, jqbdjjkr 2.875%-3% elz rrn 1vj, qrp jp 2.8% elz 1vj. Bbjjh vlli k. 3.2vj. VDZ 0 02/15/30 (@ 102.980) + 313.4vnq. DWPt DAIZB72KV5ZDW7I3KD35; Use of Proceeds Rjejmkx zxmixmkej ilmixiji |
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