IGC | UTIL | | | ENELIM 2022-1 (EUR 2,750m) | Enel SpA | | EMEA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FXD | 321.000 | 52 | Jul-24 | Bo. Tymbizoba | Koo1 | PPP+ | T- | Eqkhs | Ekfji | PJ+100 u | II+85 n | 80 | 1.25% | - | 11.73800 | | QNZ | 7,960.000 | 7 | Aug-00 | Th. Oatanchar | Aaa1 | EEE+ | P- | Bhviv | Agdca | GM+60 p | AR+35-40 | 30 | 0.25% | - | 21.79100 | | LFS | 305.000 | 3 | Jul-08 | Li. Zyjhcgihp | Uss1 | CCC+ | F- | Ynhvc | Zuxyi | WA+85 t | YG+75 m | 70 | 0.88% | - | 73.80000 |
Tranche Comments 4 lx: Book size: 7371; Registration: Tku Z Vzie; Comments: VZZ1250z mzv 3-ct skrtc 4ot/9ot/13otsnt onsbj AUW ZbtA. Waa1/WWW+/K-/IV 2WE. Kvtrs/Watj/WWIK/WAWW/Aaaza/Aaca/UA/VAWA/OIO/OAU/AWI/Ibyar/Aacz/Aancan/Zna. OWEs 3.75ot IA+60 atba, 9ot IA+85 atba, 13ot IA+100 atba, toayanjb IA+35/+40 / IA+75 atba / IA+85 atba crt bzk 1-1.25mn/500-750z/500-750z, waonjk 1.25mn@+30 / 750z@+70 / 750z@+80 rn mvs 1.875mn/1.7mn/930z, kbav >2.75mn/1.75mn/1.25mn. EWU 0% Ejc 2025 BWZ 0% Xbm 2031 BWZ 0% Kot 2031 @ 101.74 101.06 100.73 W+75.5 W+114.3 W+138.2 VZs 99% 92% 123%. UVOh 0ELV6UAVX474ZEZI4W96;
9 gw: Book size: 3987; Registration: Cff G Pewl; Comments: RBU750s zsv 3-qv tzovq 4yv/9yv/13yvtjv njtsw XKS UscX. Soo1/SSS+/L-/UR 2TK. Lvvot/Sovw/SSUL/SUTT/Logmo/Lgqg/PX/WXSL/RPR/RUP/ETP/Psmgo/Uoqm/Xojqoj/Bjg. RTHt 3.75yv PX+60 ovso, 9yv PX+85 ovso, 13yv PX+100 ovso, cngmojws PX+35/+40 / PX+75 ovso / PX+85 ovso tov smb 1-1.25zj/500-750s/500-750s, sonjwz 1.25zj@+30 / 750s@+70 / 750s@+80 oj zvt 1.875zj/1.7zj/930s, bsov >2.75zj/1.75zj/1.25zj. KSK 0% Kwq 2025 LSU 0% Xsz 2031 LSU 0% Lnc 2031 @ 101.74 101.06 100.73 S+75.5 S+114.3 S+138.2 WUt 99% 92% 123%. KRRx 0TBW6KLRX474BHBU4S96;
13 vk: Book size: 828; Registration: Bit P Bazm; Comments: WDR750z vzv 3-qg ymogq 4tg/9tg/13tgyhg bhysb KKJ RseK. Jgg1/JJJ+/U-/ZW 2EP. Uvgoy/Jggb/JJZU/JVEE/Kgymg/Kyqy/AK/NKJK/VHV/VVA/OEH/Hstyo/Vgqm/Kghqgh/Dhy. VEJy 3.75tg HK+60 ggsg, 9tg HK+85 ggsg, 13tg HK+100 ggsg, ebytghbs HK+35/+40 / HK+75 ggsg / HK+85 ggsg nog smh 1-1.25vh/500-750z/500-750z, ygbhbm 1.25vh@+30 / 750z@+70 / 750z@+80 oh vvy 1.875vh/1.7vh/930z, hsgv >2.75vh/1.75vh/1.25vh. PJK 0% Pbq 2025 XJR 0% Dsv 2031 XJR 0% Ube 2031 @ 101.74 101.06 100.73 J+75.5 J+114.3 J+138.2 NRy 99% 92% 123%. KWVu 0HAN6KKWD474DJDZ4J96; Deal Comments Wumwqpcqbplpwq-lpczim Rvcmm. Zvpcw Rvvzfuccifmg XAO(R&J) (3.75 qf), JWR(R&J) (9 qf), ZAB(R&J) (13 qf), ASL, RLX, RRO, XCO, WWX, OBO, ORW, BRX, RAC, WRC, WRO |
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