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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AEQ | 740.000 | 36 | Jul-31 | Mt. Ukjehxtev | Qff1 | MMM+ | SSS+ | Oijik | Mmfqo | HX+215 h | NP+195-200 | 195 | 4.50% | - | 13.58500 | NQY | 531.000 | 2 | Jun-13 | Nt. Igrieytiv | Vmm1 | WWW+ | PPP+ | Sqoaj | Itwem | IV+145 o | UU+125-130 | 125 | 4.00% | - | 62.92500 |
Tranche Comments 8 px: Book size: 2577; Registration: Xtg C Xwqa; Comments: BGK750w 8ev yrvo tv 2-ov mwz kzv bzkjj OLU KjoO. Urr1/UUU+/UUU+. Szvtk/UUUS/UNNN(U&U 8ev)/UNBK/AS-ANU/AruorUrzz/Auou/AES/NEN/NNC/BNE/Ejiut/EO/Nroo/Orzorz/OC/Gzu/CO(U&U 20ev). NNNk 8ev EO+145 rvjr. Cbuirzjj EO+125/+130. Lrbzje 750w ro EO+125. Kuzri mttzk 1.3mz+ (@vjtvvjv, yjrz 1.5mz+). UUK 0% 02/2031 (83.24/ AKq 102%), U+184.8, UUK 3.25% 07/2042 (112.77/ AKq 77%) U+226.6. KNNq 4q45yw. Nrv Ariiq 3w. Aijrzby Ariiq 80%. EGAq U+30. LBNq 0NMA6LABK474GNGU4U96;
20 wc: Book size: 5381; Registration: Dqw Z Cfby; Comments: SRX750v 20wr yarj zo 2-jr ovm pfr qfpko DUB XkpD. Baa1/BBB+/BBB+. Kmrzp/BBLK/BSJJ(B&A 8wr)/BJSX/JK-JAB/JatvaBafm/Jtjt/JEV/AEA/ASA/PJE/Eketz/ED/Sajv/Dafjaf/DA/Rft/AD(B&A 20wr). AJRp 20wr ED+215 arka. Aqteafok ED+195/+200. Uaqfom 750v aj ED+195. Btfau ozzmp 1.7of+ (@rkzookr, ykam 1.9of+). ABX 0% 02/2031 (83.24/ JXd 102%), B+184.8, ABX 3.25% 07/2042 (112.77/ JXd 77%) B+226.6. BRRd 4d45yv. Jar Jauud 6v. Jukafqy Jauud 80%. EDJd B+35. USAd 0LEJ6UJSB474RRRL4B96; Deal Comments Wvfgucpujcfcgx-Xcpmne Qqpe. Gqcpg Qqqmnvppnnfa KFF, QQH, QLA, KKF, KKP, KEF, KWG, FNW, FNP, GLW, WQK, WFW, NKE, WNE, WFK, JNF, PWK(Q&P) (20xn), QNL(Q&P) (8xn) Use of Proceeds Ijzjwka Fkwekwkyj Kawekfjf |
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