Empresa Nacional del Petroleo (ENAP) 2011-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Dec-21Sr. UnsecuredBaa1BBB-AFixedTsy-T+295 a2854.75%-98.32100
Tranche Comments
10 yr: Book size: 2700; First Pay: 2021-06-06; Registration: 144A/Reg S; Comments: USD500m 4.75% 12/6/21. At 98.321, yld 4.965%. CT10+285bp. 6/6/12 first pay. Settle 12/6. MWC+45. CUSIP: 29245JAF9.;
Use of Proceeds
Refinance existing indebtedness