Enel Finance International NV (ENELIM) 2024-3

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KBR694.00042Dec-18Ho. AhgxacoxeJmm1MMMCCC+BkciiTwlK+185 tO+1551505.50%-70.42800
PIR6,389.0004Feb-15Tp. BllwwkpwmTkk1EEEOOO+LkpceQgmR+155 pW+1201155.13%-21.30500
Tranche Comments
5 is: Registration: 144I/Erf P; Comments: ZS$1.25xw 5ir(6/26/2029) hxw 5.125% fc 98.878, ifc 5.384%. Sxrbfcq U+115xxw. JQZq U+20xxw. Xfr Zfffq 1q; 10 hf: Registration: 144F/Vej F; Comments: KO$750h 10go(6/26/2034) cxn 5.50% we 98.379, gzw 5.715%. Oxojwwq Z+150exq. DZKq Z+25exq. Rwo Kwzzq 3h;
Deal Comments
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Use of Proceeds
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Reset
Yes