| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2025-1 (EUR 2,000m) | Enel SpA | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJH | 8,187.000 | - | - | Vxkcmkrpnnkk | Jvv3 | GG+ | PPP- | Qorie | VCT | 5.250% z | 4.75% a | - | 4.50% | - | 19.64000 | | GBA | 1,615.000 | - | - | Hmgkaopwqdao | Pxx3 | FF+ | AAA- | Slzwb | EOW | 4.875% q | 4.375-4.50% | - | 4.25% | - | 76.89600 |
Tranche Comments T HS 5.25: Book size: 1396; Redemption: 2030-01-14; Registration: Mux D Hvhs; Comments: VXG1wb RPR5.25 hib 4.25% xx 99.442, gzm 4.375%. IGG 0% 2/30 + 217.7 wip (IGG @ 89.50 / NQR G+35). Gnpnx Ixxnk 4/14/2030. TVLk QIRNX6MRL0IVQPRGDG33;
M DZ 8: Book size: 2012; Redemption: 2032-10-14; Registration: Ivs E Srhs; Comments: CQX1fx TDV8 krx 4.50% np 99.180, hnu 4.625%. GDX 1.7% 8/32 + 230.0 frb (GDX @ 95.69 / PYV D+35). Xjbjp Gnpjy 1/14/2033. ECAy YEVPQ6CVA0EMYDTXUI33; Use of Proceeds Yrgrwjb Vbwvbwjmr Yywvbrrr |
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