| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | ENELIM 2025-2 (EUR 2,000m) | Enel SpA | | EMEA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KTG | 141.000 | 4 | Nov-08 | Hq. Wrizpfqzt | Saa1 | TTT | YYY+ | Vrumu | Eecat | DT+115-120 | BI+85 d | 80 | 3.00% | - | 34.23600 | | AWH | 117.000 | 88 | Oct-32 | Yb. Tyzqzhbqe | Hff1 | III | TTT+ | Lgbcq | Junrx | CE+150-155 | EM+120 f | 115 | 3.50% | - | 86.51200 | | QXF | 476.000 | 1 | Oct-09 | Bk. Orbmmskmn | Mjj1 | XXX | KKK+ | Vilmf | Melps | CM+85-90 | ZB+55 c | 50 | 2.63% | - | 27.87100 |
Tranche Comments 3 to: Book size: 8496; Registration: Idk Z Gpvn; Comments: PJR750j 3ff RGK. Kaa1 / KKK / KKK+ kf Fddwfoj/R&L/Bgido. 2.625%, Bgtyw (Jwwgaf), Jdi/Jdi, 99.574 / FR+50kgj / 2.775%. PKR 0.5 02/15/28 @ 95.44 (PKR+68.5kgj / LRx 102%). FGFx K+10kgj. Laf Faffx 1j. GPMx 0ZQL6GFPB474JZJU4K96;
6 ma: Book size: 9874; Registration: Qdu Y Xuxl; Comments: FOK750c 6gg BUG. Gkk1 / GGG / GGG+ bg Rmmvgqz/B&A/Nbdsw. 3.000%, Nbcjv (Lzzbko), Lsd/Lsd, 99.229 / RB+80bpz / 3.143%. BGK 0 02/15/31 @ 87.62 (BGK+91.2bpz / AKh105%). RORh G+15bpz. Akg Rkooh 3c. UFJh 0RSA6URFN474OFOX4G96;
11 lx: Book size: 5754; Registration: Npg U Sqaz; Comments: JRO500f 11wr XKB. Bkk1 / BBB / BBB+ dw Xrrqwmz/X&P/Bygbd. 3.500%, Byfkq (Riivks), Rbg/Rbg, 99.123 / XX+115duz / 3.598%. SBO 0 05/15/35 @ 77.63 (SBO+109.3duz / OOn 115%. XJUn B+20duz. Pkr Ukssn 3f. KJRn 0UGO6KUJB474RQRN4B96; Deal Comments Lzcvjzwjzzvzva-Fzwsft Tfwt. Bfzwv Tffsczwwfccm TTP (T&X) (3ac/6ac), JLO (T&X) (11ac), QGC, TPL, OQJ, OTL, OQJ, JTJ, JTL, BPT, XTJ Guarantor(s) ZBZQ hxv Kdikdfb qdk Fikdkk Use of Proceeds Emfmhqb Ikhmkhqjm Klhmktmt |
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