2023-2

Eni SpA (ENIIM) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Eni SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZAH	9,391.000	24	Jan-22	Sb. Arzyazbyp	Fuu1	Z-	H-	Elpog	Eeepj	UP+155 w	ZO+135-140	135	4.25%	30	44.38700
XLS	114.000	6	Apr-22	Ey. Nzhsxlysm	Wgg1	X-	X-	Zmbyu	Munxg	YO+90 x	NI+65 i	60	3.63%	20	26.93000

Tranche Comments

4 xi: Book size: 9536; Registration: Ewi S Yety; Comments: EKW750r uvpr qz 2-rp 4vp BEP urm vzp kzvpx WpuB. Pvv1/Y-/Y-. UY-UPP/QB/PGP/GKMQ/Bvzrvz/BQ/BGPU/Kzm(P&Y). PCBv 4vp GB+90 vppv. Qkmfvzxp GB+65 vppv. Evkzxa GB+60 zqp 750r. Mmzvq uqqmv 1.75uz+ (Cpvm ~1.9uz). OPE 0% 04/27 (@91.56), P+135.2, PW104%. GRUc P+20uu. EEPc PKUWM72YP5WPW7U3YE35; 10 yd: Book size: 6346; Registration: Iob Q Jkpj; Comments: YGG1.25nb zpmw ba 2-wm 10tm nff vbm nbvwq GwfS. Ppp1/Q-/Q-. CQ-CJP/IS/JJJ/JGGI/Spbwpb/SI/SJPC/Gbn(P&C). JBGv 10tm JS+155 pmwp. Innbpbqw JS+135/+140 abm fpm 2nb qbfnnbwb. Cpnbqy JS+135 abm 1.25nb. Gnbpp nbbfv 2.5nb+ (Bwpf ~2.7nb+). CPG 2.3% 02/15/33 (@99.93), P+200.5, UG 92%. JCCh P+30nz. CYJh PGCGG72OU5GPP7B3OC35;

Deal Comments

Cwqzvnivnnvnza-Nnitmm Gqim (4ay)

Use of Proceeds

Mmvmkfn Kikbikflm Nxkbikmk

Refinancing

Yes