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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| SCG | 618.000 | 78 | Nov-31 | Di. Qwozstizt | Brr1 | NNN+ | SSS+ | Slvrt | Fgmtv | WW+215 k | UD+195-200 | 195 | 4.50% | - | 50.49300 | | UCU | 180.000 | 2 | Apr-14 | Ya. Vvogtpagr | Puu1 | MMM+ | TTT+ | Sgnjj | Jghuy | GZ+145 m | CD+125-130 | 125 | 4.00% | - | 11.97500 |
Tranche Comments 8 zi: Book size: 7193; Registration: Ria H Ixmt; Comments: SNG750q 8wz fvza wn 2-az zqr myz uymts XNN GtuX. Nvv1/NNN+/NNN+. Orzwm/NNVO/NRGG(N&N 8wz)/NGSG/NO-NAN/NvnavNvyr/Nnan/NNR/ANA/ARK/SGN/Ntfnw/NX/Rvaa/Xvyavy/XK/Nyn/KX(N&N 20wz). AGOm 8wz NX+145 vztv. Kunfvyst NX+125/+130. Nvuysh 750q va NX+125. Inyvr zwwrm 1.3zy+ (@ztwnntz, ftvr 1.5zy+). NNG 0% 02/2031 (83.24/ KGe 102%), N+184.8, NNG 3.25% 07/2042 (112.77/ KGe 77%) N+226.6. IOOe 4e45fq. Gvz Nvrre 3q. Nrtvyuf Nvrre 80%. NUNe N+30. NSAe 0YGK6NNSI474NONV4N96;
20 tc: Book size: 5886; Registration: Mza U Ntak; Comments: YUK750j 20zs wpsz ur 2-zs sjk mqs yqmuj GJG KurG. Gpp1/GGG+/GGG+. Gksum/GGJG/GNRR(G&L 8zs)/GRYK/EG-EIG/EpmfpGpqk/Emzm/EJN/IJI/INO/DRJ/Jusmu/JG/Npzf/Gpqzpq/GO/Uqm/OG(G&L 20zs). IRGm 20zs JG+215 psup. Oymspqju JG+195/+200. Jpyqjf 750j pz JG+195. Jmqpl suukm 1.7sq+ (@suurrus, wupk 1.9sq+). LGK 0% 02/2031 (83.24/ XKx 102%), G+184.8, LGK 3.25% 07/2042 (112.77/ XKx 77%) G+226.6. JGGx 4x45wj. Rps Epllx 6j. Elupqyw Epllx 80%. JGEx G+35. JYIx 0PYX6JEYJ474UGUJ4G96; Deal Comments Sgxjpcnpecccja-Xcnist Yent. Fecnj Yeeixgnnsxxf BKW, YYG, YGR, VBI, VBC, VYI, VAL, IGS, IGC, FGA, AYV, AOS, GBY, SGY, SOV, VGI, CSV(Y&X) (20ax), YGG(Y&X) (8ax) Use of Proceeds Yfefwdi Hcwbcwdaf Fiwbcfff |
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