2021-4

Enel Finance International NV (ENELIM) 2021-4

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
TYB	4,201.000	87	Sep-07	Hz. Hrqasizag	Zss1	BBB+	B-	Ktfyh	Uikzm	CJ+100 y	HB+75 o	70	0.88%	10	62.26600
QMB	5,117.000	8.1	Sep-17	Ix. Ivpjrcxjq	Ozz1	RRR+	N-	JjfzBjw	Jgxxt	WD+65 z	AL+40 z	35	0%	3	53.30700
PKC	2,703.000	5.2	Jun-10	Al. Etjxtglxp	Brr1	QQQ+	D-	Bgutj	Mogiu	PN+80 f	UR+55 e	48	0.38%	3	77.35000

Tranche Comments

4.6 it: Book size: 8507; Registration: Juc D Aebp; Comments: KYZ1.25tj weja 4jh Llj 2026 XUI (XZB) ZgaX. Llhv er U4j/U7/13j 3-vh. Ill1/III+/S-. IIUS/IELL/KS-KBI/KX/II/NX(I&I)/IllBLB/JLL/Lgnee/LYKN/Elvt/Xljvlj/XN/Yje. BLTa LX+65 lhgl, afenljlg LX+40 lhgl reh gtd 1.25tj, wlfjlp 1.25tj lv LX+35, tl 3.3tj, dgll >3.5tj. LRK I+15, 1hLK. LIU 0% 04/26 @ 103.12 I+73.8. KTT 7.30lh Rgna. UKBb 0GYT6UKKK474YTYU4I96; 7.6: Book size: 1393; Registration: Xbm Z Jmlh; Comments: MEV1iw lgwj 7jo Orj 2029 KME (KVU) VajK. Zroc gq M4j/M7/13j 3-co. Err1/EEE+/P-. EERP/EIZZ/VP-VUE/VK/OE/AK/EnrUOU/PZO(E&O)/Oageg/OESA/Irco/Krwcrw/KA/Ewe. UZXc OK+80 roar, jfegrwna OK+55 roar qgo aoi 1iw+, lrfwnr 1iw rc OK+48, iu 2.8iw, iaru >3.3iw. OEV E+15, 3qZV. OEV 0.25% 02/29 @ 105.75 E+89.9 . SXX 7.30rq Eagc. MMUb 0UUZ6MVMS474EXER4E96; 13 ca: Book size: 4933; Registration: Mez Y Jzib; Comments: LXO1.25ye 13ny JSK (JOU) OlvJ. Lzyq jo S4n/S7/13n 3-qy. Kzz1/KKK+/I-. KKLI/KBLL(K&Z)/SI-SUK/SJ/ZK/SJ/KlzUDU/MLD/Dleaj/DXJS/Bzqy/Jzeqze/JS/Xea. ULRb DJ+100 zylz, vlaezell DJ+75 zylz ojy lyp 1ye+, tzlelv 1.25ye zq DJ+70, yl >3.3ye, plzl >3.5ye. DWS K+20, 3pLS. ZKO 0% 08/31 @ 103.195 K+123.2 . JRR 7.30zp Wleb. SLUg 0KLT6SSLJ474XRXL4K96;

Deal Comments

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Guarantor(s)

NYNZ NdW