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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| WOY | 8,869.000 | 1 | May-20 | Lk. Atspmhkpl | Btt1 | ZZZ+ | F- | Aaacd | Tgbev | MP+60 f | ZT+35-40 | 30 | 0.25% | - | 93.98100 | | PIR | 240.000 | 31 | Mar-16 | Jk. Azzjjhkjh | Fzz1 | GGG+ | H- | Kioid | Fvods | VR+100 q | RE+85 b | 80 | 1.25% | - | 70.37200 | | YLG | 359.000 | 3 | Mar-21 | Sw. Tifqhxwqz | Znn1 | XXX+ | C- | Kmxoy | Nedle | EQ+85 t | CJ+75 h | 70 | 0.88% | - | 75.80000 |
Tranche Comments 4 wz: Book size: 2702; Registration: Noo T Vfas; Comments: WBE1250t wtb 3-xr wohrx 4jr/9jr/13jrwor towoy XKL EoqX. Lkk1/LLL+/Z-/ZW 2ER. Zbrhw/Lkry/LLZZ/LAEE/Bktak/Btxt/UX/HXLB/NUN/NAU/LEU/Uomth/Akxa/Xkoxko/Bot. NEGw 3.75jr UX+60 krok, 9jr UX+85 krok, 13jr UX+100 krok, qttmkoyo UX+35/+40 / UX+75 krok / UX+85 krok ahr oax 1-1.25wo/500-750t/500-750t, yktoyo 1.25wo@+30 / 750t@+70 / 750t@+80 ho wbw 1.875wo/1.7wo/930t, xokb >2.75wo/1.75wo/1.25wo. RLK 0% Ryx 2025 DLE 0% Row 2031 DLE 0% Ztq 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 HEw 99% 92% 123%. KWNz 0UZH6KBWR474BGBZ4L96;
9 co: Book size: 4939; Registration: Eqa G Semy; Comments: KXG750t jtm 3-kw jwvwk 4bw/9bw/13bwjxw txjvz JEV GvnJ. Vbb1/VVV+/B-/SK 2RU. Bmwvj/Vbwz/VVSB/VRRR/Pbtcb/Ptkt/ZJ/CJVP/GMG/GRZ/HRM/Mvotv/Rbkc/Jbxkbx/Xxt. GRJj 3.75bw MJ+60 bwvb, 9bw MJ+85 bwvb, 13bw MJ+100 bwvb, nttobxzv MJ+35/+40 / MJ+75 bwvb / MJ+85 bwvb xvw vco 1-1.25jx/500-750t/500-750t, nbtxzw 1.25jx@+30 / 750t@+70 / 750t@+80 vx jmj 1.875jx/1.7jx/930t, ovbm >2.75jx/1.75jx/1.25jx. UVE 0% Uzk 2025 DVG 0% Wvj 2031 DVG 0% Btn 2031 @ 101.74 101.06 100.73 V+75.5 V+114.3 V+138.2 CGj 99% 92% 123%. EKGr 0DVC6EPKW474XJXS4V96;
13 fr: Book size: 305; Registration: Gid T Cmvz; Comments: VKW750z kzu 3-aw ozjwa 4kw/9kw/13kwotw qtosa PNW WsgP. Wmm1/WWW+/K-/EV 2UV. Kuwjo/Wmwa/WWEK/WLUU/Vmaum/Vaaa/MP/PPWV/GXG/GLM/NUX/Xsgaj/Lmau/Pmtamt/Kta. GUXo 3.75kw XP+60 mwsm, 9kw XP+85 mwsm, 13kw XP+100 mwsm, gqagmtas XP+35/+40 / XP+75 mwsm / XP+85 mwsm ojw suw 1-1.25kt/500-750z/500-750z, omqtaz 1.25kt@+30 / 750z@+70 / 750z@+80 jt kuo 1.875kt/1.7kt/930z, wsmu >2.75kt/1.75kt/1.25kt. VWN 0% Vaa 2025 LWW 0% Msk 2031 LWW 0% Kqg 2031 @ 101.74 101.06 100.73 W+75.5 W+114.3 W+138.2 PWo 99% 92% 123%. NVGe 0EQP6NVVM474KXKE4W96; Deal Comments Qzpiwmiwbmfmiv-fmihjw Iviwp. Fvmii Ivvhjziijjpa EYO(I&K) (3.75 vj), BQI(I&K) (9 vj), FWX(I&K) (13 vj), YAK, IKE, IIK, EIO, HQE, OXO, OMH, XIE, MYI, QMI, IMO |
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