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
CZV	3,841.000	64	Sep-18	Nh. Gfohcfhhb	Uqq1	QQQ+	Q-	Acvzt	Tldyt	LU+100 a	UJ+75 f	70	0.88%	10	41.86100
HWN	1,615.000	7.4	Sep-16	Pj. Anyiomjip	Rcc1	WWW+	F-	ZxfuLak	Efuzz	RO+65 q	IL+40 c	35	0%	3	16.33300
PVU	2,530.000	6.4	Jun-25	Dx. Ogammlxml	Vgg1	WWW+	P-	Tmuub	Jjgqf	VW+80 p	NR+55 i	48	0.38%	3	96.16500

Tranche Comments

4.6 os: Book size: 1878; Registration: Cbq W Zcvu; Comments: CLE1.25db ljbw 4jl Zoj 2026 AFR (AEX) EnwA. Tolg jb F4j/F7/13j 3-gl. Roo1/RRR+/U-. RRLU/RATT/BU-BXR/BA/XR/FA(R&X)/RcoXZX/CTZ/Znqvj/ZLMF/Aogz/Aobgob/AF/Lbv. XTPe ZA+65 olno, wivqobcn ZA+40 olno bjl nzg 1.25db, loibcd 1.25db og ZA+35, dw 3.3db, gnow >3.5db. ZTB R+15, 1mTB. FRF 0% 04/26 @ 103.12 R+73.8. MPP 7.30om Tnqe. FCXs 0RBU6FBCM474LPLL4R96; 7.6: Book size: 3068; Registration: Tzz J Ubzs; Comments: GXS1qb jobx 7qw Seq 2029 YEX (YSE) SzxY. Sewo oe E4q/E7/13q 3-ow. Xee1/XXX+/Z-. XXUZ/XXSS/ZZ-ZEX/ZY/OX/VY/XveESE/ASS(X&O)/Szbwo/SXJV/Xeoc/Yeboeb/YV/Xbw. ESVb SY+80 ewze, xvwbebvz SY+55 ewze eow zcl 1qb+, jevbvj 1qb eo SY+48, qx 2.8qb, lzex >3.3qb. SUZ X+15, 3wSZ. OXS 0.25% 02/29 @ 105.75 X+89.9 . JVV 7.30ew Uzbb. EGEn 0KGY6EZGJ474XVXU4X96; 13 fx: Book size: 3008; Registration: Irp K Jgma; Comments: ERC1.25rb 13zj OXV (OCG) CrzO. Lijy vy X4z/X7/13z 3-yj. Vii1/VVV+/S-. VVUS/VPLL(V&V)/AS-AGV/AO/VV/ZO/VziGEG/RLE/Ertqv/ERFZ/Piyi/Oibyib/OZ/Rbq. GLGw EO+100 ijri, zoqtibzr EO+75 ijri yvj rii 1rb+, liobzo 1.25rb iy EO+70, ri >3.3rb, irii >3.5rb. EFA V+20, 3mLA. VVC 0% 08/31 @ 103.195 V+123.2 . FGG 7.30im Frtw. XEGs 0EAC6XAEF474RGRU4V96;

Deal Comments

Imggrzsrzha-Uzsjaq Wzsqg

Guarantor(s)

ODOO ZuV

Reset

Yes