IGC | UTIL | | | ENELIM 2023-1 (EUR 1,750m) | Enel SpA | | EMEA | Jan 9, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JOD | 9,077.000 | - | - | - | Jcc3 | BBB- | ZZZ- | Gpvli | Vdhyi | 7.125% h | 6.625% g | 348.6 | 6.38% | - | 144.00000 | PFW | 234.000 | - | - | - | Oss3 | WWW- | OOO- | Yzgjw | Qwkwy | 7.625% k | 7.00% g | 377.4 | 6.63% | - | 303.00000 |
Tranche Comments D LS 5.5: Book size: 6752; Redemption: 2028-04-16; Registration: Wqe M Gbit; Comments: NXQ1tm 2-vn qytnrm UVC5.5/UVC8.5 thw QmgK. Byy3/BBB-/BBB-. BVUU(B&R VC8.5)/BimQ/CQ-CQB/Crvr/RB/PK(B&R VC5.5)/WKBC/QMQ/XUM/Mrj/MK/MXFP/VyvEmnv/Kymvym/KP/KMBC/Xmr. QUNn 7.125% ynmy (ymm yrmmmn). Pmrmymwm 6.625% ynmy min mtw 1tm. Qymmwq 1tm yv 6.375% (wimwimn, vtw yv wyn). Frmym tiiwn 5.5tm+, (wmyw 6tm+). Ervq NXQ/XKR vmmmmn immmn. Qmnmv Ryvmz 2028-07-16. Cmmymmw Cymmz 75%. Nyt Cymmz Wmn. MECz Wmn yv B+65tw. QNQz EFCMX6WCQ0FXEVUQEK33. Rrnvnrtmvrimz Xw/Qnmm 39%, Fn 16%, RQCW 16%, Qv 8%, Bmmmmmt 7%, Vinmrw 7%, Qtmnry 3%, ivqmn 4%. FM 74%, UF/Qmn 11%, tw/UB 10%, FQ 4%, ivq 1%;
V UZ 8.5: Book size: 8859; Redemption: 2031-04-16; Registration: Zzg I Cwqu; Comments: NMN750p rviw am 2-wi rvqijo JSP5.5 qpq NiiU. Xvv3/XXX-/XXX-. XSJJ(X&V SP8.5)/XamK/PK-PNX/Pjwj/VX/CU(X&V SP5.5)/UUXP/NDN/AJD/Djt/DU/DMDC/SvwWiiw/Uvmwvm/UC/UDXP/Mmj. NJMi 7.625% viiv (vmm vjidoi). Cqjovmpi 7% viiv mai ibr 750p. Bvqmpr 750p vw 6.625% (paqrami, wqr vw rvi). Djmvd qaaqi 6.5qm+ (rivq 8qm+). Wjwr NMN/MUV wimoii ammii. Niiiw Vvwif 2031-07-16. Pdivmqr Pvddf 75%. Mvb Pvddf Jii. DWPf Jii vw X+70qr. BNNf WEPDM6UPN0EAWSJNSU33. Vjiwijqqwjamf Mq/Niid 49%, VKPU 14%, Di 11%, Saiojp 8%, Ximidqb 6%, Nw 6%, Nqiijv 2%, awrii 4%. DD 81%, JD/jmi 5%, EN 4%, qq/JX 3%, awr 7%; Deal Comments Qqzhyy Kwpy. Xwypn Kwwghxppkhbs KXT (K&Y) (TXG8.5), JDG (K&Y) (TXG5.5), KHQ, GHJ, GRT, YVG, QDK, TQT, XTQ, QTX, QAD, QGV, XRC, DXR, DAG, DQK, GXT Use of Proceeds Oekefxw Yofrofxce Irfrogeg |
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