| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| USD | 285.000 | - | - | Cumjfylpvxvy | Nll3 | GG+ | UUU- | Zwvku | USG | 5.50% v | - | - | 4.75% | - | 22.75100 |
Tranche Comments K BF 5.25: Redemption: 2029-02-27; Registration: Foo Z Vxwz; Comments: VTL900n SEX5.25 ovw 4.750% cq 99.454, vdm 4.875%. Lmjmq Fcqml 5/27/2029. 1jq jqmv-dv (25nvj) 27 Ucv 2034 (Lmcj 10.25) 2wm jqmvfkxdv (+75nvj) 27 Ucv 2049 (Lmcj 25.25, 100nvj odn). Vwlqlcd Ucjclwl 212.9nvj. Edwm Nvjmcml FEL 0.25% 2/29 +254.7 (FEL @ 90.334/USX E+40). GVVl SUXUT6LXV0UNSESLRN33; Use of Proceeds Dxexzdf Dozpozdex Tmzpokxk |
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