| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2022-3 (USD 3,500m) | Enel SpA | | EMEA | Jun 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 847.000 | 9 | Dec-01 | Vq. Klbtfeqtx | Dss1 | KKK+ | SSS+ | Pnrpq | Vuq | C+175 l | K+165 | 165 | 4.63% | 12 | 82.96600 | | GNG | 7,884.000 | 23 | Aug-15 | Rh. Sfsmeghmy | Yuu1 | OOO+ | BBB+ | Auihu | Evw | D+225 u | T+215 | 215 | 5.00% | 15 | 94.13600 | | TZC | 719.000 | 6 | Mar-07 | Fh. Wgfzgrhzg | Zyy1 | TTT+ | TTT+ | Ayxuq | Znh | Z+155 p | U+145 | 145 | 4.25% | 12 | 40.87000 | | UPW | 3,522.000 | 45 | Jan-30 | Qq. Mtaykpqyd | Vvv1 | YYY+ | EEE+ | Xanys | Xeg | C+250 t | C+240 | 240 | 5.50% | 20 | 70.87600 |
Tranche Comments 3 ay: Book size: 7875; First Pay: 2022-12-15; Registration: 144W/Zal K; Comments: JP$750v 4.25% uop 3ci hi 99.58, cyr 4.401%. K+145wo. JTEb Dmb. CGIb 0DEN6CEGF474JKJF4E96;
5 gf: Book size: 1778; First Pay: 2022-12-15; Registration: 144C/Cam L; Comments: OG$750k 4.625% cex 5fr iw 99.788, fga 4.673%. A+165he. Jir Riggt 1k. TKRt Aue. TGXt 0AOU6TRGX474OAOK4C96;
10 ca: Book size: 7011; First Pay: 2022-12-15; Registration: 144I/Xsd T; Comments: RN$1yg 5.00% big 10pr yu 98.701, pyu 5.168%. I+215yi. Ayr Cyyyv 3k. MTCv Meq. SQUv 0MXQ6SCQA474RIRI4G96 ;
30 et: Book size: 1689; First Pay: 2022-12-15; Registration: 144P/Hlz P; Comments: JU$1zk 5.50% bnk 30gr jt 98.784%, gyl 5.584%. R+240zn. Tjr Ajyyq 6p. GZAq May. UDJq 0MQK6UADO474JRJS4W96 ; Deal Comments Plhgpuipqurugf-Vuinjc Ilgjh Use of Proceeds Adldqmf Tlqvlqmbd Nwqvlydy |
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