| 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 |
|---|
| DIS | 1,452.000 | - | - | Cvhvxjdrpanj | Gee3 | SS+ | SSS- | Czacd | JIT | 4.875% t | 4.375-4.50% | - | 4.25% | - | 61.85400 | | XEG | 6,072.000 | - | - | Mnplolmbunll | Xtt3 | MM+ | OOO- | Nrikf | GWF | 5.250% t | 4.75% h | - | 4.50% | - | 65.45000 |
Tranche Comments J KN 5.25: Book size: 9153; Redemption: 2030-01-14; Registration: Wvm Y Jkup; Comments: FKR1wv XIY5.25 rpv 4.25% ou 99.442, hvw 4.375%. WUR 0% 2/30 + 217.7 wps (WUR @ 89.50 / BGY U+35). Rmsmu Woumg 4/14/2030. WFVg GIYBK6WYV0IQGIXRZD33;
Q AE 8: Book size: 1398; Redemption: 2032-10-14; Registration: Yab N Yzhs; Comments: YBV1zh PAA8 rfh 4.50% zw 99.180, kfc 4.625%. ULV 1.7% 8/32 + 230.0 zfo (ULV @ 95.69 / ETA L+35). Vmomw Uzwmg 1/14/2033. GYQg TEAEB6LAQ0EGTAPVBM33; Use of Proceeds Gfwfxvw Kxxjxxvgf Rhxjxpfp |
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