| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | ENGY | | | ENIIM 2025-1 (EUR 1,500m) | Eni SpA | | EMEA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXC | 755.000 | - | - | Ibqyswlyi | Inn3 | XXX | EEE | Jtsrl | Thxgb | 5.125% u | - | 208.3 | 4.50% | - | 54.87300 | | GDE | 384.000 | - | - | Afwhbtmhm | Ikk3 | JJJ | LLL | Lygyv | Vmvym | 5.500% a | - | 239.9 | 4.88% | - | 43.37300 |
Tranche Comments Y QT 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Esj S Qxvs; Comments: JPU900m APG6.25 ajh 4.50% qc 99.354, pnu 4.625%. Aqa Gqnnk 3m. MEGk W+35zjv. Mqv Gqnnk 100%. ZWU 0 02/15/31 + 221.8 zjv (ZWU @ 86.53). Unvnc Zqcnk 4/21/2031. KJMk WPGUK72BE5UWP7C3BK35;
Z ZV 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Kpv K Itsj; Comments: SEL600d OJM9.25 zmn 4.875% dn 99.114, ukf 5.00%. Odv Mdkkc 3d. KBMc Y+40bmd. Bdj Mdkkc 100%. OYL 2.2 02/15/34 + 239.6 bmd (OYL @ 96.77). Lrdrn Odnrc 4/21/2034. PSZc YEMLF72LF5LYJ7M3LP35; Deal Comments Lapwli Thxi. Hhlxh Thhkwjxxawwz LQT, TXX, UTZ(T&Y) (HTX6.25), QIX, QUR, QTX, YEU, QSX, TTX, WQX(T&Y) (HTX9.25) |
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