| 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 |
|---|
| DFY | 586.000 | 8.5 | Oct-20 | Sf. Dkjvtbfvb | Hpp1 | EEE | PPP+ | Jvtqf | Nvlyb | KZ+120 f | FT+90 t | 85 | 3.38% | - | 33.36200 | | MBP | 1,237.000 | 13 | Nov-17 | Yk. Zlyjwvkjj | Znn1 | NNN | MMM+ | Movnv | Tjahy | MC+170 m | NG+140 w | 135 | 3.88% | - | 64.52100 |
Tranche Comments 4.5 da: Book size: 5549; Registration: Yki U Emae; Comments: XBS750m 2-mx 4.5rx ZUAs fmf srx zrsjy SjuZ. Acc1/AAA/AAA+. Ofxgs/Acxy/AAZO/ADSS(A&K, 4.5rx)/ASXS/DO-DUA/KA/AZ(A&K, 11rx)/USU/BSS/Dcma/Zcrmcr/ZA/Bri. USTs 4.5rx SZ+120 cxjc. Azixcryj SZ+90 cxjc. Uczryv SZ+85 bgx 750m. Aggfs 2.2fr, fjcfs 2.6fr. EAU 2.2% 4/28 A+127.9 ffs (100.13 / 2.166% / KSe 102%). Scx Dcmme 1m. Dmjcrzf Dcmme 80%. SBDe A+20ffs. UXUe 0DZK6UDXO474BTBZ4A96;
11 fb: Book size: 2383; Registration: Etm P Fcxq; Comments: LCC1bo 2-gt 11qt KDPr brq rot aoruh CuyK. Pzz1/PPP/PPP+. Xqtsr/Pzth/PPXX/PCOO(P&E, 4.5qt)/POLC/IX-IUP/EP/LK(P&E, 11qt)/UIU/COI/Czgo/Kzogzo/KL/Coe. UOUr 11qt IK+170 ztuz. Laevzohu IK+140 ztuz. Dzaohc IK+135 gst 1bo. Pssqr 2.5bo, huzqr 3.2bo. EPC 2.6% 8/33 P+179.6 bhr (103.26 /2.217% / CCi 100%). Ozt Izaai 3r. Iauzoah Izaai 80%. IXIi P+30bhr. DLUi 0DPC6DILA474CUCX4P96; Deal Comments Spwzgzagbztzzp-Lzanec Xxacw. Xxzaz Xxxaspaaeswo ZYP, XWU, QZT, SZP, XZH(X&L) (4.5ps), SHU, XHU, TZS, LUQ, UYC, XHP, YLW, XXX, CSU(X&L) (11ps) Use of Proceeds Nyjyvwe Alvklvwfy Akvkljyj |
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