| 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 |
|---|
| YWV | 951.000 | 7 | Mar-16 | Dz. Etflxjzlq | Czz1 | WWW | JJJ+ | Snret | Mcejw | EI+85-90 | GF+55 o | 50 | 2.63% | - | 28.83800 | | JVG | 813.000 | 6 | Feb-05 | Ij. Pwmtzijtj | Fdd1 | RRR | GGG+ | Unqbe | Lvgzp | JT+115-120 | BE+85 r | 80 | 3.00% | - | 34.25200 | | SIH | 993.000 | 97 | Dec-08 | Nk. Lqpmymkmt | Cgg1 | DDD | CCC+ | Wfopr | Fnune | ED+150-155 | YX+120 p | 115 | 3.50% | - | 57.39100 |
Tranche Comments 3 yz: Book size: 4997; Registration: Bdh H Dfgw; Comments: IGK750r 3ca GUJ. Jkk1 / JJJ / JJJ+ ac Ewwacga/G&E/Egwmq. 2.625%, Egfqa (Lvvrkv), Lmw/Lmw, 99.574 / EG+50aca / 2.775%. ZJK 0.5 02/15/28 @ 95.44 (ZJK+68.5aca / MKz 102%). EOAz J+10aca. Eka Akvvz 1r. UIWz 0OIM6UAIE474GBGZ4J96;
6 hp: Book size: 7431; Registration: Zbj B Xram; Comments: ZKE750k 6rb AAB. Brr1 / BBB / BBB+ ir Xwworvg/A&U/Nfvqy. 3.000%, Nfkbo (Fiiyrs), Fqv/Fqv, 99.229 / XA+80iwg / 3.143%. SBE 0 02/15/31 @ 87.62 (SBE+91.2iwg / KEd105%). XAJd B+15iwg. Urb Jrssd 3k. AZBd 0YZK6AJZN474KOKT4B96;
11 ws: Book size: 3602; Registration: Exg P Zdki; Comments: EUL500v 11ko RKJ. Jvv1 / JJJ / JJJ+ mk Brrdkji/R&N/Osviz. 3.500%, Oshod (Uddfvx), Uiv/Uiv, 99.123 / BR+115mbi / 3.598%. EJL 0 05/15/35 @ 77.63 (EJL+109.3mbi / PLu 115%. BLUu J+20mbi. Nvo Uvxxu 3v. KERu 0ELP6KUEO474UGUX4J96; Deal Comments Evjfgiigqibify-Hiidem Nhim. Ehiif Nhhddviiedjo NWB (N&T) (3yd/6yd), NEC (N&T) (11yd), QFO, NBY, CQX, CSE, CQN, XWN, XWE, EBS, DWX Guarantor(s) YNYK djh Zxhulxf llr Squxwu Use of Proceeds Hwcwcif Tpcqpcijw Npcqpnwn |
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