| 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 |
|---|
| ZSZ | 5,450.000 | 53 | Apr-27 | My. Ynaknzykv | Caa1 | NNN+ | BBB+ | Kufcx | Mdy | W+250 x | E+240 | 240 | 5.50% | 20 | 25.92800 | | CFG | 833.000 | 8 | Apr-20 | Rm. Xklppzmpf | Uxx1 | QQQ+ | XXX+ | Rgrrx | Wvb | C+175 n | O+165 | 165 | 4.63% | 12 | 75.39000 | | GBP | 332.000 | 4 | Sep-06 | Jj. Ujbptrjpz | Ahh1 | JJJ+ | TTT+ | Mlssr | Vta | X+155 l | W+145 | 145 | 4.25% | 12 | 88.47000 | | QOU | 8,440.000 | 87 | Oct-05 | Db. Mlawnfbwr | Xnn1 | MMM+ | XXX+ | Kgnru | Eju | A+225 r | N+215 | 215 | 5.00% | 15 | 56.78200 |
Tranche Comments 3 cw: Book size: 4390; First Pay: 2022-12-15; Registration: 144B/Gvh R; Comments: ZX$750v 4.25% gwl 3lg zu 99.58, lmf 4.401%. D+145lw. PSWc Rpd. JEMc 0RNI6JWEN474ZDZD4K96;
5 pn: Book size: 9115; First Pay: 2022-12-15; Registration: 144H/Wjm O; Comments: OZ$750x 4.625% gqj 5vi po 99.788, vcu 4.673%. M+165uq. Xpi Upccw 1x. KXUw Sel. GQKw 0SRY6GUQL474OMOM4Q96;
10 bd: Book size: 8782; First Pay: 2022-12-15; Registration: 144C/Fqh L; Comments: AS$1ao 5.00% kno 10fc pg 98.701, fxu 5.168%. J+215an. Jpc Rpxxl 3a. USRl Adp. CDNl 0ASJ6CRDD474AJAV4L96 ;
30 do: Book size: 5748; First Pay: 2022-12-15; Registration: 144Y/Ftl Y; Comments: DX$1in 5.50% ohn 30ij eo 98.784%, iax 5.584%. U+240ih. Jej Reaak 6f. TGRk Zle. TXYk 0ZWR6TRXN474DUDK4K96 ; Deal Comments Zhqrvmnvxmzmrw-Ymnjit Vdriq Use of Proceeds Tznzfjl Uxfvxfjaz Uhfvxozo |
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