| 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 |
|---|
| QTY | 3,300.000 | - | - | Ahlxqdvujqfd | Qee3 | XX+ | KKK- | Mompd | YAW | 4.875% u | 4.375-4.50% | - | 4.25% | - | 19.94900 | | XGH | 6,691.000 | - | - | Qfghzvujahcv | Fmm3 | EE+ | TTT- | Kapkc | JAL | 5.250% v | 4.75% k | - | 4.50% | - | 39.14000 |
Tranche Comments U MD 5.25: Book size: 4598; Redemption: 2030-01-14; Registration: Csw M Blcl; Comments: FTR1om UFB5.25 xim 4.25% jf 99.442, nkq 4.375%. EPR 0% 2/30 + 217.7 oix (EPR @ 89.50 / QPB P+35). Raxaf Ejfav 4/14/2030. MFAv PABQT6BBA0AKPFUREY33;
O NW 8: Book size: 8652; Redemption: 2032-10-14; Registration: Dao A Wfoc; Comments: YTI1mb QNK8 nzb 4.50% fr 99.180, gxi 4.625%. DUI 1.7% 8/32 + 230.0 mzi (DUI @ 95.69 / FCK U+35). Ipipr Dfrpl 1/14/2033. FYGl CEKFT6RKG0ETCNQIGI33; Use of Proceeds Lhghwcv Dzwozwcch Eewozxhx |
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