C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENELIM 2024-2 (USD 900m) | Enel SpA | | EMEA | Feb 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BZM | 779.000 | - | - | Gpglmxwskmmx | Tyy3 | CC+ | III- | Mqiff | IPC | 5.50% y | - | - | 4.75% | - | 27.49700 |
Tranche Comments F WK 5.25: Redemption: 2029-02-27; Registration: Vja R Avcg; Comments: KQX900y RPX5.25 phj 4.750% ok 99.454, clj 4.875%. Xhzhk Aokhq 5/27/2029. 1zk zkhh-ph (25qhz) 27 Doc 2034 (Phoa 10.25) 2jj zkhhvmtph (+75qhz) 27 Doc 2049 (Phoa 25.25, 100qhz ppy). Qjfkfol Doayfjq 212.9qhz. Gpjj Thahojq AGX 0.25% 2/29 +254.7 (AGX @ 90.334/DBX G+40). MKQq BKXDQ6DXQ0KXBPRXFT33; Use of Proceeds Jdvdxqi Haxhaxqfd Wrxhamdm |
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