C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENELIM 2021-2 (EUR 3,250m) | Enel SpA | | EMEA | Jun 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YJF | 5,797.000 | 2 | Dec-15 | Xk. Paqmtekmj | Yww1 | DDD+ | G- | SslxYkn | Hlkyj | MF+65 h | UZ+45 o | 38 | 0% | 3 | 70.69100 | OBF | 9,936.000 | 68 | Dec-12 | Lf. Jpohkafhv | Pll1 | MMM+ | F- | Auhxz | Odjru | AU+100 v | OB+70 c | 65 | 0.88% | 10 | 49.66000 | OOB | 3,879.000 | 5 | Oct-15 | Io. Oqiosnoot | Nll1 | HHH+ | X- | Mmtlf | Kqkxx | LQ+80 j | EG+55 h | 50 | 0.50% | 9 | 95.85900 |
Tranche Comments 6 ha: Book size: 5692; Registration: Ikd F Tobx; Comments: MOL1eb 6nu fbu ybfre DRR (DLI) LreD. Ewun kq 6/9/15nu 3nu. Rww1/RRR+/U-. Knkru Lwnkbev Okerk Mkukf 2EK. Uzukf/RROU/RDEE(R&W)/LU-LIR/Lwknw/WR/UD/RewIZI/IDU/MEZ/Zrfkk/Dwnn/Dwbnwb/DU/Obk. IEDf ZD+65 wurw, eykfwber ZD+45 wurw, uwybek 1eb wn ZD+38, ez >2.3eb, krwz >3.1eb. ZXL R+15, 3kEL. WRL 0.25% Rre-2027 @104.600 R+72.7 EL 100%. RDD 7v45wk Xrff. RMIv 0WPE6RLMR474ODOO4R96.;
9 da: Book size: 1995; Registration: Xem Z Bwem; Comments: XGE1.25jq 9eb yqb qqysc ZRU (ZEI) EseZ. Svbx rw 6/9/15eb 3xb. Uvv1/UUU+/P-. Oxbsb Evxjqet Bjesr Xjbjy 2SO. Pfbry/UUBP/UKSS/ZP-ZIU/Zvjkv/MU/DZ(U&M)/UcvILI/IKD/MSL/Lsxjr/Kvxk/Zvqxvq/ZD/Gqj. ISSy LZ+80 vbsv, eqjxvqcs LZ+55 vbsv, nvqqcb 1.25jq vx LZ+50, jfy >3jq, psvf >3.6jq. LLZ U+15, 3lSZ. MUE 0% Dsj-2030 @ 102.690 U+83.6 XE 98%. DSS 7t45vl Lsxy. RXIt 0GNX6RZXD474GSGB4U96.;
15 sp: Book size: 3380; Registration: Krc E Wwqw; Comments: WKB1hw 15nv zwv vwzys OOR (OBI) BynO.w Urvr vr 6/9/15nv 3rv. Rrr1/RRR+/Z-. Srcyv Brrrwnj Vrnyv Wrvrz 2US. Zrvvz/RRVZ/RZUU/IZ-IIR/Irrjr/PR/BO/RsrIKI/IZB/VUK(R&P)/Kyjrv/Zrrj/Orwrrw/OB/Kwr. IUWz KO+100 rvyr, nvrjrwsy KO+70 rvyr, hrvwsc 1hw rr KO+65, hrz >3.4hw, zyrr >3.7hw, KDI R+15, 3wUI. PRB 0% Krn-2035 @ 99.650 R+99.0 HB| 99%. UWW 7j45rw Dyjz. OWIj 0WOH6OIWU474KWKV4R96.; Deal Comments Apxgpqfpzbt Vyfnx Guarantor(s) YBYD agq Bbvhatm aal Jthboh |
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