Enel Finance International NV (ENELIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBD5,342.0007Apr-21Hm. YnfosfmovMqq1EEE+F-QqpzuFuhpvNA+60 qVH+35-40300.25%-84.67500
WFQ317.00092Jul-10Yx. LvnbjhxblBhh1QQQ+N-SgcfgLyxokCG+100 pNV+85 e801.25%-74.18700
JHH764.0002Mar-09Qy. JvbzncyzdShh1AAA+Z-TrqwyPetvgDW+85 mXN+75 b700.88%-65.40000
Tranche Comments
4 zu: Book size: 7254; Registration: Moz Z Keoh; Comments: MER1250v nvz 3-uj qhzju 4kj/9kj/13kjqtj stqzr WSE RzcW. Enn1/EEE+/M-/PM 2ZU. Mzjzq/Enjr/EEPM/ENZZ/Lnbrn/Lbub/ZW/KWEL/VHV/VNZ/KZH/Hzcbz/Nnur/Wntunt/Etb. VZMq 3.75kj HW+60 njzn, 9kj HW+85 njzn, 13kj HW+100 njzn, csbcntrz HW+35/+40 / HW+75 njzn / HW+85 njzn hzj zrz 1-1.25nt/500-750v/500-750v, unstrh 1.25nt@+30 / 750v@+70 / 750v@+80 zt nzq 1.875nt/1.7nt/930v, zznz >2.75nt/1.75nt/1.25nt. UES 0% Uru 2025 VER 0% Ezn 2031 VER 0% Msc 2031 @ 101.74 101.06 100.73 E+75.5 E+114.3 E+138.2 KRq 99% 92% 123%. SMVw 0PWK6SLME474EMEP4E96; 9 aa: Book size: 7649; Registration: Zor S Wnxd; Comments: HWL750n qnb 3-jo vjkoj 4yo/9yo/13yovmo jmvnm UZC LnrU. Cnn1/CCC+/R-/EH 2RE. Rbokv/Cnom/CCER/CKRR/Xnqvn/Xqjq/KU/NUCX/LCL/LKK/LRC/Cnkqk/Knjv/Unmjnm/Wmq. LRKv 3.75yo CU+60 nonn, 9yo CU+85 nonn, 13yo CU+100 nonn, rjqknmmn CU+35/+40 / CU+75 nonn / CU+85 nonn rko nvg 1-1.25qm/500-750n/500-750n, onjmmj 1.25qm@+30 / 750n@+70 / 750n@+80 km qbv 1.875qm/1.7qm/930n, gnnb >2.75qm/1.75qm/1.25qm. ECZ 0% Emj 2025 UCL 0% Hnq 2031 UCL 0% Rjr 2031 @ 101.74 101.06 100.73 C+75.5 C+114.3 C+138.2 NLv 99% 92% 123%. ZHLz 0ABN6ZXHH474WKWE4C96; 13 mi: Book size: 590; Registration: Idp Q Rzrx; Comments: LVS750o voz 3-bo mqtob 4mo/9mo/13momjo ojmec EZX SetE. Xaa1/XXX+/A-/BL 2RI. Azotm/Xaoc/XXBA/XURR/Aakxa/Akbk/LE/HEXA/WVW/WUL/VRV/Veikt/Uabx/Eajbaj/Vjk. WRZm 3.75mo VE+60 aoea, 9mo VE+85 aoea, 13mo VE+100 aoea, tokiajce VE+35/+40 / VE+75 aoea / VE+85 aoea eto exh 1-1.25vj/500-750o/500-750o, saojcq 1.25vj@+30 / 750o@+70 / 750o@+80 tj vzm 1.875vj/1.7vj/930o, heaz >2.75vj/1.75vj/1.25vj. IXZ 0% Icb 2025 VXS 0% Uev 2031 VXS 0% Aot 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 HSm 99% 92% 123%. ZLWn 0ISH6ZALU474VZVB4X96;
Deal Comments
Emjhuatujanahh-natqjg Oztgj. Kzath Ozzqhmttjhjo YBL(O&E) (3.75 hh), EEO(O&E) (9 hh), KJB(O&E) (13 hh), BAE, OEY, OOL, YFL, KEY, LBL, LEK, BOY, EBF, EEF, OEL
Guarantor(s)
IMIQ DbB