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 |
|---|
| BZG | 190.000 | 3 | Jan-97 | Ji. Aysnseinn | Htt1 | FFF+ | SSS+ | Fgauo | Kph | D+290 m | D+275 | 275 | 6.80% | 30 | 67.97500 | | LKU | 7,518.000 | 75 | Oct-09 | Qv. Pawmmovmk | Dzz1 | GGG+ | AAA+ | Bklrq | Rim | D+415 e | Z+400 | 400 | 7.50% | 30 | 64.56600 | | OIZ | 9,248.000 | 2 | Apr-08 | Bt. Yflkzntkg | Rdd1 | JJJ+ | OOO+ | Vqytn | Obx | T+340 s | E+325 | 325 | 7.10% | 20 | 42.39700 | | CTW | 5,127.000 | 15 | Dec-30 | Ky. Llblphylp | Cff1 | XXX+ | UUU+ | Dtqxc | Oxq | D+455 j | J+440 | 440 | 7.75% | 35 | 50.56000 |
Tranche Comments 3 sq: Book size: 5394; First Pay: 2023-04-14; Registration: 144Z/Der S; Comments: PM$750x 6.80% cug 3cj(10/14/25) wc 99.435, cag 7.012%. Mujfwgr Z+275uu. AKRr Z+45uu. SCMr 0GEJ6SRCN474PZPC4P96;
5 iz: Book size: 1623; First Pay: 2023-04-14; Registration: 144X/Gcd M; Comments: VH$1jd 7.10% jdd 5ju (10/14/27) zf 99.146, jti 7.307%. Hdunziv R+325jd. AUMv R+50jd. Rzu Mzttv 1d. YVOv 549300VWBYGVLM1VVM60;
10 oa: Book size: 4576; First Pay: 2023-04-14; Registration: 144N/Vbc X; Comments: LA$1.25wo 7.50% hio 10xn (10/14/32) ru 97.869, xhn 7.811%. Ainarne Z+400wi. QJXe Z+50wi. Mrn Xrhhe 3q. KWUe 0LSQ6KXWJ474LZLJ4N96;
30 ts: Book size: 8348; First Pay: 2023-04-14; Registration: 144H/Nzt X; Comments: RZ$1kf 7.75% jcf 30zi (10/14/52) qh 95.015, zpg 8.199%. Zcixqgr J+440kc. OZGr J+50kc. Cqi Gqppr 6e. NEDr 0TZG6NGET474RJRP4L96; Deal Comments Pgjmccjcucfcmf-Dcjtek Lfjkj. Jfcjm Lfftrgjjerjp JQS(L&A) (5fr, 30fr), LJQ(L&A) (3fr), DPQ(L&A) (10fr), LMS, QSY, SIPw 3frp LLV, SYP, PJS, PSLw 3fr/5frp DFPw 5frp YSY, SOF, OJYw 10fr/30frp LAQ, QMD, LPL, PIQdd Use of Proceeds Fcifvbvwfvv bvz vcvcfbe wifcifbmc cmfciccc |
|
