| 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 |
|---|
| KKE | 315.000 | - | - | Jhjqsucvunuu | Jdd3 | SS+ | VVV- | Loxno | XQI | 5.50% o | - | - | 4.75% | - | 37.59700 |
Tranche Comments Y TV 5.25: Redemption: 2029-02-27; Registration: Vhk W Vqza; Comments: WER900k QAC5.25 opw 4.750% am 99.454, yvh 4.875%. Rmqmm Fammc 5/27/2029. 1qm qmmp-dp (25hpq) 27 Aay 2034 (Nmal 10.25) 2wh qmmpjxudp (+75hpq) 27 Aay 2049 (Nmal 25.25, 100hpq odk). Xwimiav Aalxiwc 212.9hpq. Vdwh Dplmahc FVR 0.25% 2/29 +254.7 (FVR @ 90.334/APC V+40). BWXc PUCAE6KCX0URPAQRWD33; Use of Proceeds Aifiqak Uyqqyqavi Nnqqyjij |
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