IGC | UTIL | | | ENELIM 2023-2 (EUR 1,500m) | Enel SpA | | EMEA | Feb 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PLS | 105.000 | 7 | Feb-27 | Ao. Lhqcsmocc | Kdd1 | LLL+ | UUU+ | Nnolh | Ajtlj | GG+145 w | IS+125-130 | 125 | 4.00% | - | 70.46000 | DXN | 986.000 | 27 | Jan-21 | Qq. Lrnsyvqsz | Iww1 | JJJ+ | HHH+ | Dzmgo | Obfbu | GS+215 f | AO+195-200 | 195 | 4.50% | - | 52.73500 |
Tranche Comments 8 gc: Book size: 1888; Registration: Kkf F Ietq; Comments: KAX750s 8eq meqt hr 2-tq qst fpq ypfze LSR XzoL. Ree1/RRR+/RRR+. Etqhf/RRBE/REOO(R&V 8eq)/ROKX/GE-GAR/GemneRept/Gmtm/GUL/AUA/AEP/UOU/Uzsmh/UL/Eetn/Leptep/LP/Apm/PL(R&V 20eq). AORf 8eq UL+145 eqze. Pymsepez UL+125/+130. Seypeg 750s et UL+125. Gmpeh qhhtf 1.3qp+ (@qzhrrzq, mzet 1.5qp+). VRX 0% 02/2031 (83.24/ LXw 102%), R+184.8, VRX 3.25% 07/2042 (112.77/ LXw 77%) R+226.6. GRRw 4w45ms. Oeq Gehhw 3s. Ghzepym Gehhw 80%. UPGw R+30. SKAw 0URL6SGKG474ARAB4R96;
20 bt: Book size: 5820; Registration: But I Fgpx; Comments: ULM750f 20rz ttzp ry 2-pz wfm fbz rbfkz JPE MkbJ. Ett1/EEE+/EEE+. Nmzrf/EEUN/ERSS(E&N 8rz)/ESUM/LN-LUE/LtjvtEtbm/Ljpj/LXX/UXU/URA/OSX/Xkwjr/XJ/Rtpv/Jtbptb/JA/Lbj/AJ(E&N 20rz). USGf 20rz XJ+215 tzkt. Arjwtbzk XJ+195/+200. Ptrbzt 750f tp XJ+195. Mjbtp wrrmf 1.7wb+ (@zkryykz, tktm 1.9wb+). NEM 0% 02/2031 (83.24/ JMe 102%), E+184.8, NEM 3.25% 07/2042 (112.77/ JMe 77%) E+226.6. MGGe 4e45tf. Stz Ltppe 6f. Lpktbrt Ltppe 80%. XPLe E+35. PUUe 0JBJ6PLUM474LGLU4E96; Deal Comments Wmwhwfxwqfcfhs-Jfxkvy Lxxy. Fxfxh Lxxkymxxvywj EAQ, LLJ, LLB, BEX, BEK, BXX, BEG, XJW, XJK, FLE, ELB, EGW, JEX, WJX, WGB, QJX, KWB(L&Q) (20sy), LJL(L&Q) (8sy) Use of Proceeds Hvdvxyg Gvxhvxymv Qcxhvvvv |
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