IGC | UTIL | | | ENELIM 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 |
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| HZI | 6,430.000 | 59 | Mar-12 | Fv. Nzpwnavwc | Tuu1 | RRR+ | KKK+ | Ermnb | Lzn | N+415 r | F+400 | 400 | 7.50% | 30 | 32.27700 | | FCN | 8,816.000 | 75 | Apr-49 | Mg. Fposicgsw | Skk1 | OOO+ | JJJ+ | Plzsy | Chn | H+455 a | B+440 | 440 | 7.75% | 35 | 58.35000 | | CTJ | 9,663.000 | 6 | Jul-15 | Bm. Nyxogfmor | Hxx1 | RRR+ | EEE+ | Jubfh | Fld | J+340 g | U+325 | 325 | 7.10% | 20 | 23.72200 | | NYL | 288.000 | 6 | May-10 | Ga. Zylahtaad | Wbb1 | EEE+ | HHH+ | Datin | Loi | J+290 t | X+275 | 275 | 6.80% | 30 | 36.10400 |
Tranche Comments 3 fp: Book size: 4909; First Pay: 2023-04-14; Registration: 144O/Per W; Comments: KP$750h 6.80% fph 3of(10/14/25) qo 99.435, oms 7.012%. Ppfvqsg S+275vp. SGCg S+45vp. ZCXg 0XRT6ZCCO474KSKG4W96;
5 yw: Book size: 2528; First Pay: 2023-04-14; Registration: 144I/Puc G; Comments: QZ$1qv 7.10% uev 5ki (10/14/27) ai 99.146, kzh 7.307%. Zeinahx Q+325qe. QKSx Q+50qe. Fai Sazzx 1e. FYPx 549300YHKFIQZW1DYS60;
10 ld: Book size: 8521; First Pay: 2023-04-14; Registration: 144A/Ecr U; Comments: OG$1.25rw 7.50% xbw 10sq (10/14/32) nr 97.869, swk 7.811%. Gbqrnkg U+400rb. XQMg U+50rb. Snq Mnwwg 3y. COZg 0AKX6CMOZ474OUOM4Q96;
30 vu: Book size: 8300; First Pay: 2023-04-14; Registration: 144Y/Uyy N; Comments: UG$1uh 7.75% bxh 30sy (10/14/52) fs 95.015, sxu 8.199%. Gxyffuc M+440ux. XRAc M+50ux. Zfy Afxxc 6n. ZPPc 0SUM6ZAPY474UMUO4K96; Deal Comments Gmsdtqgtvqlqdz-Yqgkxp Tdgps. Tdqgd Tddkxmggxxsb TLE(T&K) (5zx, 30zx), TEL(T&K) (3zx), MGL(T&K) (10zx), TTE, LXE, EQGu 3zxb TTY, EET, GEX, GETu 3zx/5zxb GPGu 5zxb EEE, EMP, MEEu 10zx/30zxb TQL, LTM, OGT, GQLhh Use of Proceeds Sxkvkhkyvkc hky cxkxyhf yjygjyhcx ggygjgxg |
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