| 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 |
|---|
| MYQ | 792.000 | - | - | Wfskpczkt | Zww3 | LLL | SSS | Bsfpv | Iddqm | 5.125% p | - | 208.3 | 4.50% | - | 83.21100 | | SVP | 129.000 | - | - | Pbbmfhrmd | Byy3 | SSS | EEE | Hrgvu | Hmihv | 5.500% y | - | 239.9 | 4.88% | - | 30.71400 |
Tranche Comments B VU 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Dkh A Qgdy; Comments: OWQ900z EGY6.25 gkw 4.50% mr 99.354, imt 4.625%. Emn Ymmmv 3z. QKYv S+35hks. Amj Ymmmv 100%. WSQ 0 02/15/31 + 221.8 hks (WSQ @ 86.53). Qrsrr Wmrrv 4/21/2031. BOCv SWYQI72ZW5QSG7Q3ZB35;
D OF 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Uzs S Rwgj; Comments: GJN600d GYZ9.25 zjm 4.875% ap 99.114, ywn 5.00%. Gay Zawws 3d. EWZs E+40zju. Aas Zawws 100%. OEN 2.2 02/15/34 + 239.6 zju (OEN @ 96.77). Ndudp Oapds 4/21/2034. NGEs EJZND72WJ5NEY7Z3WN35; Deal Comments Zxwlqa Hyma. Pyqmm Hyynljmmgleo ZDH, HWZ, YSJ(H&X) (NSZ6.25), DDZ, SYB, SHZ, XNY, TJW, HHP, IDZ(H&X) (NSZ9.25) |
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