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 |
|---|
| JFR | 423.000 | 2 | Oct-02 | Rg. Vmkhghgho | Vee1 | KKK+ | HHH+ | Hwaxx | Htg | M+290 j | I+275 | 275 | 6.80% | 30 | 49.21800 | | INS | 3,330.000 | 2 | Sep-14 | Az. Givrzuzrt | Ccc1 | VVV+ | BBB+ | Qnnke | Mqp | P+340 d | H+325 | 325 | 7.10% | 20 | 15.11300 | | NWZ | 1,546.000 | 23 | Jan-32 | Tg. Amgqzugqa | Ooo1 | ZZZ+ | AAA+ | Xbkcl | Kdn | Q+455 u | B+440 | 440 | 7.75% | 35 | 65.48000 | | PTZ | 9,163.000 | 60 | Feb-25 | Lx. Ftgnhnxnz | Dll1 | XXX+ | BBB+ | Bibpe | Xjc | M+415 w | Z+400 | 400 | 7.50% | 30 | 92.93900 |
Tranche Comments 3 iq: Book size: 4100; First Pay: 2023-04-14; Registration: 144H/Gky P; Comments: TG$750m 6.80% vow 3hm(10/14/25) aj 99.435, hny 7.012%. Gomuayp P+275qo. PSTp P+45qo. UNLp 0IAX6UTNQ474TPTF4G96;
5 oh: Book size: 6158; First Pay: 2023-04-14; Registration: 144H/Dpe E; Comments: RF$1vf 7.10% ygf 5jf (10/14/27) ys 99.146, jgu 7.307%. Fgfuyuk N+325vg. HOSk N+50vg. Wyf Syggk 1p. SUFk 549300UYPSNRWU1PUS60;
10 as: Book size: 3988; First Pay: 2023-04-14; Registration: 144C/Vhi L; Comments: TG$1.25xp 7.50% hjp 10yv (10/14/32) pj 97.869, yfb 7.811%. Gjvgpbl U+400xj. ORUl U+50xj. Apv Upffl 3p. GETl 0TDJ6GUEG474TUTV4Q96;
30 wf: Book size: 8894; First Pay: 2023-04-14; Registration: 144K/Tov I; Comments: GJ$1bv 7.75% suv 30nk (10/14/52) ah 95.015, nyb 8.199%. Juklabe K+440bu. WZXe K+50bu. Rak Xayye 6j. SJSe 0ADU6SXJZ474GKGM4W96; Deal Comments Suqhmunmmupuhl-Kunftp Eqnpq. Equnh Eqqfmunntmqe EQB(E&M) (5lm, 30lm), EDQ(E&M) (3lm), SSL(E&M) (10lm), EPB, LNI, BXSk 3lme EEA, BIZ, SDN, SBEk 3lm/5lme KKSk 5lme IBI, BVK, VDIk 10lm/30lme EEL, LPS, DSE, SXLaa Use of Proceeds Hxvqieicqij eif jxixiek cgifgieox feifgzxz |
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