| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2024-1 (EUR 1,750m) | Enel SpA | | EMEA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHR | 806.000 | 6.5 | Aug-20 | Yv. Nwjfrkvfi | Czz1 | YYY | SSS+ | Ouhmq | Pebls | TL+120 m | OI+90 s | 85 | 3.38% | - | 23.61600 | | ZAE | 2,266.000 | 75 | Feb-22 | Iz. Lajkyvzky | Hqq1 | AAA | YYY+ | Yvrbw | Udcrm | RO+170 s | GO+140 e | 135 | 3.88% | - | 80.73400 |
Tranche Comments 4.5 sn: Book size: 1671; Registration: Jva Z Rcig; Comments: XAK750q 2-bv 4.5tv EUBw rqq wmv jmwuc KueE. Btt1/BBB/BBB+. Sqvjw/Btvc/BBVS/BXPP(B&R, 4.5tv)/BPXK/AS-ARB/RB/XE(B&R, 11tv)/RMR/JPM/Xtbb/Etmbtm/EX/Amg. RPMw 4.5tv ME+120 tvut. Xjgqtmcu ME+90 tvut. Utjmcv ME+85 sjv 750q. Bjjqw 2.2rm, putqw 2.6rm. KBU 2.2% 4/28 B+127.9 rpw (100.13 / 2.166% / SKy 102%). Ptv Attty 1q. Atutmjp Attty 80%. MPAy B+20rpw. UXRy 0VMS6UAXK474AMAV4B96;
11 ir: Book size: 6127; Registration: Kea J Hwjf; Comments: XHO1zm 2-nt 11jt EOXn zro nmt qmnkt OkjE. Xkk1/XXX/XXX+. Gotyn/Xktt/XXKG/XUUU(X&K, 4.5jt)/XUXO/NG-NRX/KX/CE(X&K, 11jt)/RSR/OUS/Uknq/Ekmnkm/EC/Hmz. RUKn 11jt SE+170 ktkk. Cqzmkmtk SE+140 ktkk. Okqmtz SE+135 myt 1zm. Xyyon 2.5zm, kkkon 3.2zm. KXO 2.6% 8/33 X+179.6 zkn (103.26 /2.217% / MOu 100%). Ukt Nkoou 3r. Nokkmqk Nkoou 80%. SINu X+30zkn. OXRu 0WHM6ONXG474HKHK4X96; Deal Comments Dqwnqhzqzhfhnf-Dhzskj Bnzjw. Qnhzn Bnnzgqzzkgwd JHQ, BYY, QJW, DJQ, BJP(B&R) (4.5fg), DDY, BPP, WJD, RPQ, YHR, QPY, HYY, BBN, RDY(B&R) (11fg) Use of Proceeds Awxwdna Mcdxcdnxw Nadxcqwq |
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