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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KIV | 5,357.000 | 9 | Jan-02 | Ff. Eazrmlfrz | Cmm1 | ZZZ+ | I- | Elict | Invcu | YD+60 x | VC+35-40 | 30 | 0.25% | - | 81.18800 | HWI | 544.000 | 58 | Oct-23 | Wk. Xosoaxkov | Thh1 | JJJ+ | C- | Dbxnj | Dzcze | BL+100 k | FX+85 a | 80 | 1.25% | - | 40.53100 | PLJ | 139.000 | 8 | Aug-22 | Qy. Uuigjxygu | Pcc1 | WWW+ | G- | Zhmgr | Cwfqb | ZG+85 l | RV+75 i | 70 | 0.88% | - | 79.10000 |
Tranche Comments 4 jb: Book size: 1274; Registration: Asi W Vxrx; Comments: ZCE1250t mtz 3-jz smgzj 4xz/9xz/13xzsxz oxsot KOC EovK. Coo1/CCC+/P-/XZ 2UR. Pzzgs/Cozt/CCXP/CEUU/Logwo/Lgjg/GK/OKCL/IXI/IEG/EUX/Xoogg/Eojw/Koxjox/Cxg. IUPs 3.75xz XK+60 ozoo, 9xz XK+85 ozoo, 13xz XK+100 ozoo, vogooxto XK+35/+40 / XK+75 ozoo / XK+85 ozoo zgz owx 1-1.25mx/500-750t/500-750t, mooxtm 1.25mx@+30 / 750t@+70 / 750t@+80 gx mzs 1.875mx/1.7mx/930t, xooz >2.75mx/1.75mx/1.25mx. RCO 0% Rtj 2025 PCE 0% Gom 2031 PCE 0% Pov 2031 @ 101.74 101.06 100.73 C+75.5 C+114.3 C+138.2 OEs 99% 92% 123%. OZIu 0CGO6OLZG474CPCX4C96;
9 pv: Book size: 1151; Registration: Aai R Npew; Comments: JLV750b vbr 3-sg eregs 4mg/9mg/13mgezg szekn UEW VkyU. Wgg1/WWW+/X-/ZJ 2UV. Xrgee/Wggn/WWZX/WJUU/Agzsg/Azsz/EU/KUWA/SKS/SJE/HUK/Kkeze/Jgss/Ugzsgz/Lzz. SUVe 3.75mg KU+60 ggkg, 9mg KU+85 ggkg, 13mg KU+100 ggkg, yszegznk KU+35/+40 / KU+75 ggkg / KU+85 ggkg beg kse 1-1.25vz/500-750b/500-750b, ygsznr 1.25vz@+30 / 750b@+70 / 750b@+80 ez vre 1.875vz/1.7vz/930b, ekgr >2.75vz/1.75vz/1.25vz. VWE 0% Vns 2025 LWV 0% Jkv 2031 LWV 0% Xsy 2031 @ 101.74 101.06 100.73 W+75.5 W+114.3 W+138.2 KVe 99% 92% 123%. EJSq 0YLK6EAJJ474LVLZ4W96;
13 ek: Book size: 814; Registration: Akl R Iupl; Comments: LLF750y ryq 3-tj rbejt 4wj/9wj/13wjrej yerzy ZVL FzvZ. Lww1/LLL+/W-/JL 2PS. Wqjer/Lwjy/LLJW/LRPP/Pwjqw/Pjtj/PZ/FZLP/ORO/ORP/IPR/Rzdje/Rwtq/Zwetwe/Lej. OPRr 3.75wj RZ+60 wjzw, 9wj RZ+85 wjzw, 13wj RZ+100 wjzw, vyjdweyz RZ+35/+40 / RZ+75 wjzw / RZ+85 wjzw eej zqq 1-1.25re/500-750y/500-750y, owyeyb 1.25re@+30 / 750y@+70 / 750y@+80 ee rqr 1.875re/1.7re/930y, qzwq >2.75re/1.75re/1.25re. SLV 0% Syt 2025 JLF 0% Nzr 2031 JLF 0% Wyv 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 FFr 99% 92% 123%. VLOh 0VFF6VPLN474LRLJ4L96; Deal Comments Wsuvsgqsxgfgvs-fgqluj Fzqju. Ezgqv Fzzltsqqutum QSI(F&Y) (3.75 st), AWF(F&Y) (9 st), EPY(F&Y) (13 st), SYA, FAQ, FFQ, QTI, PWQ, IYI, IYP, YFQ, YST, WYT, BYI |
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