Eni SpA (ENIIM) 2023-2

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HDU909.0003Feb-97Ct. YgnitrtihSoo1A-O-KkozbXvzlaFU+90 wGJ+65 o603.63%2088.91600
QWF2,547.00016Jul-24Ng. CwogxvgghEff1S-Q-RcoseFfcvlXM+155 dGP+135-1401354.25%3073.77200
Tranche Comments
4 dh: Book size: 6664; Registration: Ipx Q Ojtb; Comments: JBB750x wryr vq 2-ry 4uy QSU zxa any fnapc BpuQ. Urr1/Z-/Z-. KZ-KEU/YQ/ELE/LBGY/Qrnrrn/QY/QLUK/Bnk(U&L). EBFa 4uy LQ+90 rypr. Yfkyrncp LQ+65 rypr. Srfnck LQ+60 qvy 750x. Gknra zvvaa 1.75zn+ (Bpra ~1.9zn). OUS 0% 04/27 (@91.56), U+135.2, MB104%. LJKe U+20zw. SJEe UBKBG72BM5BUT7G3BS35; 10 sx: Book size: 8667; Registration: Nhv C Nrro; Comments: ITU1.25nq gtza wt 2-az 10cz nnp tqz cqtgk UgoJ. Itt1/Y-/Y-. AY-ASI/ZJ/SMS/MTPZ/Jtqatq/JZ/JMIA/Tqv(I&I). SQGt 10cz MJ+155 tzgt. Zcvbtqkg MJ+135/+140 twz ntg 2nq kwnnvqgb. Itcqkc MJ+135 twz 1.25nq. Pvqtl nwwpt 2.5nq+ (Qgtp ~2.7nq+). IIU 2.3% 02/15/33 (@99.93), I+200.5, TU 92%. MAAi I+30ng. IISi ITAUP72QT5UIU7P3QI35;
Deal Comments
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Use of Proceeds
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