2021-2

Enel Finance International NV (ENELIM) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enel SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
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

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Guarantor(s)

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