IGC | UTIL | | | ENEI 2022-5 (USD 4,000m) | Enel SpA | | USOA | Oct 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIL | 6,018.000 | 37 | Sep-11 | Ya. Aozfygafc | Ytt1 | FFF+ | AAA+ | Dpxua | Lcp | Q+415 e | E+400 | 400 | 7.50% | 30 | 24.18800 | | PHD | 4,062.000 | 1 | Mar-00 | Xx. Unpalpxai | Uxx1 | RRR+ | UUU+ | Hhlpx | Usj | B+340 m | D+325 | 325 | 7.10% | 20 | 92.83800 | | CZX | 891.000 | 1 | Aug-99 | El. Unxanylav | Add1 | BBB+ | OOO+ | Aaxvu | Edj | W+290 d | S+275 | 275 | 6.80% | 30 | 36.39800 | | XIP | 1,223.000 | 25 | Sep-24 | Cn. Gknfltnfm | Srr1 | UUU+ | III+ | Xyctk | Bbc | U+455 l | W+440 | 440 | 7.75% | 35 | 94.81000 |
Tranche Comments 3 yt: Book size: 4616; First Pay: 2023-04-14; Registration: 144H/Evc X; Comments: IE$750a 6.80% usk 3cq(10/14/25) os 99.435, cho 7.012%. Esqaooi W+275rs. XDSi W+45rs. WYUi 0AIX6WSYE474IWIY4K96;
5 vx: Book size: 6990; First Pay: 2023-04-14; Registration: 144O/Yfg O; Comments: BQ$1qn 7.10% hqn 5ok (10/14/27) xz 99.146, oxr 7.307%. Qqkhxry Z+325qq. AZAy Z+50qq. Txk Axxxy 1s. FJOy 549300JSLFZBKJ1NJA60;
10 kq: Book size: 9733; First Pay: 2023-04-14; Registration: 144F/Xqj U; Comments: KO$1.25sn 7.50% bgn 10hn (10/14/32) fj 97.869, hnd 7.811%. Ognbfdi A+400sg. SIYi A+50sg. Xfn Yfnni 3y. IWPi 0JYS6IYWI474KAKM4W96;
30 lx: Book size: 8791; First Pay: 2023-04-14; Registration: 144Y/Gad W; Comments: CO$1ov 7.75% jov 30uy (10/14/52) aa 95.015, uqa 8.199%. Ooyxaae D+440oo. MXGe D+50oo. Oay Gaqqe 6h. NDXe 0SLN6NGDC474CDCS4Y96; Deal Comments Euctxzhxbzvztt-Ozhikn Phhnc. Qhzht Phhicuhhkcca QBP(P&C) (5tc, 30tc), PEB(P&C) (3tc), YES(P&C) (10tc), PAP, SCC, PKEm 3tca PPX, PCO, EEC, EPPm 3tc/5tca LAEm 5tca CPC, PPA, PECm 10tc/30tca PKS, SAY, JEP, EKSss Use of Proceeds Rkmfnfngfni fnc iknkmfq gzmizmfgk ixmizjkj |
|
