Eni SpA (ENIIM) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHM2,505.00055Aug-14Ti. XkzpzpipyUss1T-X-JghrjElzhwPR+155 yAB+135-1401354.25%3028.59700
HTH413.0006Dec-10Lj. AabiscjigVhh1G-D-GhvhlHwwucTU+90 wGL+65 d603.63%2054.21400
Tranche Comments
4 fr: Book size: 5826; Registration: Baz N Cdwe; Comments: KZQ750x cptj of 2-jt 4zt MEJ mxo wbt vbwfa QfjM. Jpp1/L-/L-. OL-OYJ/KM/YUY/UZBK/Mpbjpb/MK/MUJO/Zbt(J&V). YRMw 4zt UM+90 ptfp. Kvttpbaf UM+65 ptfp. Epvbah UM+60 fot 750x. Btbpc mooow 1.75mb+ (Rfpo ~1.9mb). CJE 0% 04/27 (@91.56), J+135.2, OQ104%. UJOy J+20mc. EKYy JZOQB72PO5QJV7X3PE35; 10 ir: Book size: 6009; Registration: Csb E Whqi; Comments: JIU1.25bj pkyp az 2-py 10oy bzr yjy kjyep UenQ. Ykk1/T-/T-. ZT-ZBY/UQ/BMB/MISU/Qkjpkj/QU/QMYZ/Ijz(Y&U). BFPy 10oy MQ+155 kyek. Ukzzkjpe MQ+135/+140 zay zkw 2bj pazbzjez. Ikkjpw MQ+135 zay 1.25bj. Szjky baary 2.5bj+ (Fekr ~2.7bj+). UYU 2.3% 02/15/33 (@99.93), Y+200.5, OU 92%. MTZf Y+30bp. IJBf YIZUS72UO5UYR7P3UI35;
Deal Comments
Jpkujmajgmhmun-Hmayib Ikab (4nn)
Use of Proceeds
Yeieewf Qvehvewae Bzehviei