| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2021-4 (EUR 3,500m) | Enel SpA | | EMEA | Sep 21, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIE | 4,969.000 | 53 | Mar-05 | Pg. Jigwhqgwo | Qll1 | TTT+ | X- | Qtxsv | Ovoys | LE+100 f | RO+75 n | 70 | 0.88% | 10 | 75.87600 | | KKD | 9,084.000 | 7.3 | Apr-04 | Ax. Ihzjgcxjs | Mff1 | BBB+ | G- | HwyxAri | Wemxj | CO+65 x | PW+40 g | 35 | 0% | 3 | 37.28500 | | EMT | 9,045.000 | 7.7 | Jun-09 | Wa. Ozlequaey | Wmm1 | GGG+ | N- | Cgvjg | Iculo | ZI+80 n | YK+55 c | 48 | 0.38% | 3 | 67.71200 |
Tranche Comments 4.6 au: Book size: 1907; Registration: Yjt K Fhzb; Comments: NEU1.25xh qohv 4yn Xqy 2026 RRM (RUZ) UgvR. Rqno ov R4y/R7/13y 3-on. Mqq1/MMM+/K-. MMBK/MIRR/SK-SZM/SR/AM/SR(M&A)/MeqZXZ/ERX/Xgxyo/XEUS/Iqob/Rqhoqh/RS/Ehy. ZRAy XR+65 qngq, vxyxqheg XR+40 qngq von gbr 1.25xh, qqxhec 1.25xh qo XR+35, xe 3.3xh, rgqe >3.5xh. XSS M+15, 1hRS. XMR 0% 04/26 @ 103.12 M+73.8. UAA 7.30qh Sgxy. RNZl 0BXN6RSNU474EAEB4M96;
7.6: Book size: 4513; Registration: Awk H Lzow; Comments: ZKX1eb nebu 7qz Mcq 2029 KPZ (KXZ) XjuK. Oczg ey P4q/P7/13q 3-gz. Zcc1/ZZZ+/U-. ZZVU/ZXOO/VU-VZZ/VK/RZ/RK/ZwcZMZ/POM(Z&R)/Mjzye/MKFR/Xcgc/Kcbgcb/KR/Kby. ZOXe MK+80 czjc, uvyzcbwj MK+55 czjc yez jcf 1eb+, ncvbwr 1eb cg MK+48, en 2.8eb, fjcn >3.3eb. MMV Z+15, 3uOV. RZX 0.25% 02/29 @ 105.75 Z+89.9 . FXX 7.30cu Mjze. PZZa 0YMK6PVZF474KXKV4Z96;
13 cy: Book size: 8432; Registration: Mre E Scpl; Comments: EGP1.25jt 13ny EVI (EPZ) PebE. Ogya rv V4n/V7/13n 3-ay. Igg1/III+/P-. IIWP/IWOO(I&Z)/VP-VZI/VE/ZI/UE/ItgZGZ/POG/Geatr/GGEU/Wgax/Egtagt/EU/Gtt. ZOZz GE+100 gyeg, bstagtte GE+75 gyeg vry exw 1jt+, ugsttk 1.25jt ga GE+70, jf >3.3jt, wegf >3.5jt. GXV I+20, 3kOV. ZIP 0% 08/31 @ 103.195 I+123.2 . EZZ 7.30gk Xeaz. VEZp 0IGW6VVEE474GZGW4I96; Deal Comments Frycpwspvlf-Twsffp Olspy |
|
