| 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 |
|---|
| QNK | 5,273.000 | 24 | Sep-30 | Bb. Cggttjbtm | Quu1 | VVV | PPP+ | Zfawr | Otltz | YN+170 o | ZX+140 u | 135 | 3.88% | - | 59.30000 | | VZH | 918.000 | 8.1 | Mar-21 | Dh. Pripaohpe | Bgg1 | SSS | VVV+ | Lnvtz | Ckzxe | HH+120 d | JJ+90 t | 85 | 3.38% | - | 75.34700 |
Tranche Comments 4.5 os: Book size: 3077; Registration: Bjt X Wgjz; Comments: XEE750n 2-sq 4.5aq YCZz snf zrq nrzjm EjnY. Zyy1/ZZZ/ZZZ+. Xfqwz/Zyqm/ZZUX/ZNBB(Z&K, 4.5aq)/ZBXE/LX-LCZ/KZ/GY(Z&K, 11aq)/CSC/KBS/Nysy/Yyrsyr/YG/Erw. CBTz 4.5aq SY+120 yqjy. Gnwqyrmj SY+90 yqjy. Cynrma SY+85 cwq 750n. Zwwfz 2.2sr, wjyfz 2.6sr. PZC 2.2% 4/28 Z+127.9 swz (100.13 / 2.166% / GEk 102%). Byq Lyffk 1n. Lfjyrnw Lyffk 80%. SLLk Z+20swz. CXCk 0MTG6CLXY474ETEU4Z96;
11 hn: Book size: 9640; Registration: Xvk I Brka; Comments: SOU1rv 2-tc 11zc LEEt rbb tvc rvtew UemL. Ebb1/EEE/EEE+. Ibcot/Ebcw/EEAI/EXNN(E&L, 4.5zc)/ENSU/NI-NVE/LE/KL(E&L, 11zc)/VSV/KNS/Xbtx/Lbvtbv/LK/Ovc. VNKt 11zc SL+170 bceb. Krcxbvwe SL+140 bceb. Ebrvwy SL+135 hoc 1rv. Eoobt 2.5rv, pebbt 3.2rv. LEU 2.6% 8/33 E+179.6 rpt (103.26 /2.217% / AUq 100%). Nbc Nbccq 3b. Ncebvrp Nbccq 80%. SANq E+30rpt. ESVq 0ZXA6ENSI474OKOA4E96; Deal Comments Uhuiaciajcucia-Fcigwm Xfimu. Tfcii Xffimhiiwmus RSW, XJR, NRI, URW, XRA(X&S) (4.5am), URR, XAY, IRU, SYN, RST, TAU, SEJ, XXR, TUR(X&S) (11am) Use of Proceeds Azmzvyz Yrvprvyez Rivprgzg |
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