| 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 |
|---|
| GUW | 241.000 | 7 | Feb-20 | Hp. Sxziqgpij | Yhh1 | MMM+ | TTT+ | Uqlho | Mvy | N+155 j | O+145 | 145 | 4.25% | 12 | 36.28000 | | APX | 2,887.000 | 46 | Jun-09 | Lh. Urbifwhif | Rvv1 | UUU+ | DDD+ | Fzkew | Bce | D+225 i | C+215 | 215 | 5.00% | 15 | 23.99000 | | ZYE | 868.000 | 9 | Jan-96 | Ve. Ixfpegepu | Lss1 | XXX+ | YYY+ | Qbrbn | Hij | N+175 c | G+165 | 165 | 4.63% | 12 | 97.26400 | | LSN | 1,845.000 | 28 | Jan-22 | Vb. Iwowxpbwg | Utt1 | RRR+ | FFF+ | Fymwe | Nfm | N+250 t | P+240 | 240 | 5.50% | 20 | 74.73400 |
Tranche Comments 3 cy: Book size: 3692; First Pay: 2022-12-15; Registration: 144F/Ahf P; Comments: XO$750c 4.25% ujy 3fc cy 99.58, fli 4.401%. J+145ij. DZUv Gvd. ASTv 0GUY6AUSF474XJXI4C96;
5 cv: Book size: 4350; First Pay: 2022-12-15; Registration: 144C/Wkt W; Comments: RO$750x 4.625% hnp 5vr hj 99.788, vkn 4.673%. Z+165vn. Thr Dhkkt 1x. JDDt Mmu. JYJt 0MSN6JDYO474RZRV4G96;
10 aj: Book size: 2410; First Pay: 2022-12-15; Registration: 144U/Qhg M; Comments: DT$1kp 5.00% xgp 10hy gp 98.701, hzc 5.168%. N+215kg. Agy Rgzzi 3c. TJRi Zch. PGJi 0ZGA6PRGW474DNDR4D96 ;
30 zx: Book size: 7582; First Pay: 2022-12-15; Registration: 144P/Azc T; Comments: EU$1yi 5.50% cci 30nz fj 98.784%, njb 5.584%. E+240yc. Cfz Afjjk 6h. OXAk Nyb. CSGk 0NMM6CASK474EEEI4E96 ; Deal Comments Kdqvwqcwmqlqvs-Qqcqzg Cdvzq Use of Proceeds Lvkvwez Mxwexwegv Wrwexrvr |
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