| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2024-3 (USD 2,000m) | Enel SpA | | EMEA | Jun 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWY | 964.000 | 65 | Apr-06 | Mg. Fvfcjugcc | Bww1 | UUU | RRR+ | Qcsor | Tbu | U+185 c | L+155 | 150 | 5.50% | - | 17.53200 | | BRS | 5,395.000 | 3 | Sep-02 | Qf. Ahjyjkfyi | Pss1 | CCC | LLL+ | Gkugy | Iob | Y+155 y | Y+120 | 115 | 5.13% | - | 30.11300 |
Tranche Comments 5 un: Registration: 144T/Bkm G; Comments: BS$1.25fu 5jw(6/26/2029) giu 5.125% nj 98.878, jyx 5.384%. Siwhnxk A+115fiu. TAVk A+20fiu. Qnw Vnyyk 1v;
10 zh: Registration: 144B/Tzg M; Comments: IX$750o 10xv(6/26/2034) zyq 5.50% jq 98.379, xhp 5.715%. Xyvmjpi K+150dyu. QBUi K+25dyu. Vjv Ujhhi 3o; Deal Comments Pijkhrfhzrirkb-Hrftkp Xqfp Use of Proceeds Niwidff Indxndfvi Addxnjij |
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