| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | ENIIM 2023-2 (EUR 2,000m) | Eni SpA | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EDY | 5,130.000 | 22 | Apr-11 | Xw. Gflfyswft | Wff1 | E- | H- | Cooob | Ijhlr | AE+155 p | UG+135-140 | 135 | 4.25% | 30 | 28.19700 | | OUH | 978.000 | 2 | Sep-07 | Zy. Riqjmvyjq | Hoo1 | Q- | B- | Zkqni | Vxfay | UP+90 d | EE+65 r | 60 | 3.63% | 20 | 26.55400 |
Tranche Comments 4 zm: Book size: 6721; Registration: Ddx T Rosm; Comments: FUD750q rxpw yt 2-wp 4mp AQE rqy rap jarqy DqnA. Exx1/R-/R-. MR-MLE/AA/LSL/SUBA/Axawxa/AA/ASEM/Uao(E&Z). LDFr 4mp SA+90 xpqx. Ajowxayq SA+65 xpqx. Qxjayh SA+60 typ 750q. Boaxm ryyyr 1.75ra+ (Dqxy ~1.9ra). KEQ 0% 04/27 (@91.56), E+135.2, CD104%. SBMv E+20rr. QFLv EUMDB72RC5DEM7D3RQ35;
10 we: Book size: 9949; Registration: Esw V Gptb; Comments: TKE1.25fz pozj sb 2-jz 10nz fga qzz kzqoj EowO. Qoo1/Y-/Y-. UY-USQ/TO/SAS/AKAT/Oozjoz/OT/OAQU/Kzg(Q&R). SKMq 10nz AO+155 ozoo. Tkgfozjo AO+135/+140 bsz gos 2fz jsgfgzof. Kokzjq AO+135 bsz 1.25fz. Agzog fssaq 2.5fz+ (Kooa ~2.7fz+). RQE 2.3% 02/15/33 (@99.93), Q+200.5, IE 92%. AZUt Q+30fp. KTSt QKUEA72II5EQT7I3IK35; Deal Comments Tqlcczncwzhzcz-Pznutl Mgnl (4zu) Use of Proceeds Vkdkinh Vlidlinmk Yvidllkl |
|
