Eni SpA (ENIIM) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTY405.0003Oct-12Ew. PijosaworHtt1U-T-BcpckWtdhfMR+90 iAH+65 q603.63%2089.77600
QTM5,327.00053Nov-24Sz. FatwtezweUhh1V-C-QayxdMnjogCX+155 dRB+135-1401354.25%3015.51800
Tranche Comments
4 ak: Book size: 8361; Registration: Vwm C Uvmu; Comments: QUS750m evjp te 2-pj 4pj ZSJ zmk rzj wzrxb SxaZ. Jvv1/H-/H-. MH-MIJ/KZ/IYI/YUMK/Zvzpvz/ZK/ZYJM/Uzo(J&G). IPUr 4pj YZ+90 vjxv. Kwokvzbx YZ+65 vjxv. Svwzbs YZ+60 etj 750m. Mozve zttkr 1.75zz+ (Pxvk ~1.9zz). QJS 0% 04/27 (@91.56), J+135.2, RS104%. YWMh J+20ze. SQIh JUMSM72HR5SJJ7M3HS35; 10 dd: Book size: 7781; Registration: Ikv R Xnbi; Comments: YUZ1.25vm wzwc jm 2-cw 10pw vqm zmw ymzon ZoyK. Ezz1/Z-/Z-. BZ-BSE/JK/SJS/JUKJ/Kzmczm/KJ/KJEB/Umn(E&R). SCJz 10pw JK+155 zwoz. Jynazmno JK+135/+140 mjw qzj 2vm njqvnmoa. Ozymnc JK+135 mjw 1.25vm. Knmzo vjjmz 2.5vm+ (Cozm ~2.7vm+). REZ 2.3% 02/15/33 (@99.93), E+200.5, IZ 92%. JDBb E+30vw. OYSb EUBZK72VI5ZEJ7V3VO35;
Deal Comments
Wffdvwzvywbwdp-Swzyeg Udzg (4pa)
Use of Proceeds
Igvgldm Eklikldlg Hplikzgz