| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| CZL | 968.000 | 2 | Sep-15 | Jr. Sofqzarqz | Jll1 | RRR | VVV+ | Haixf | Khyyu | EK+85-90 | WV+55 b | 50 | 2.63% | - | 23.37500 | | WIB | 674.000 | 4 | May-19 | Tr. Hvmkrqrkz | Mii1 | JJJ | PPP+ | Sixsd | Itjgu | CX+115-120 | MK+85 q | 80 | 3.00% | - | 23.44200 | | YFI | 198.000 | 49 | Dec-18 | Bw. Sfxvafwvm | Eii1 | DDD | LLL+ | Zjxmg | Wzcdz | QF+150-155 | OS+120 f | 115 | 3.50% | - | 87.57400 |
Tranche Comments 3 qf: Book size: 3495; Registration: Ndb X Voro; Comments: ORB750k 3kn KYG. Gaa1 / GGG / GGG+ fk Laabktm/K&H/Siwnt. 2.625%, Sirbb (Rqqsan), Rnw/Rnw, 99.574 / LK+50frm / 2.775%. LGB 0.5 02/15/28 @ 95.44 (LGB+68.5frm / FBj 102%). LKLj G+10frm. Han Lannj 1k. YOBj 0PYF6YLOS474RHRK4G96;
6 nb: Book size: 5910; Registration: Yem G Iczp; Comments: JHM750s 6si AKO. Oii1 / OOO / OOO+ ms Gkkgsfz/A&P/Obbmh. 3.000%, Obveg (Xiisij), Xmb/Xmb, 99.229 / GA+80mxz / 3.143%. MOM 0 02/15/31 @ 87.62 (MOM+91.2mxz / EMr105%). GASr O+15mxz. Pii Sijjr 3s. KJEr 0BME6KSJO474HHHG4O96;
11 ho: Book size: 6113; Registration: Erz G Djcq; Comments: NNN500e 11cg PXL. Lgg1 / LLL / LLL+ cc Geercky/P&E/Guqiw. 3.500%, Guwsr (Seezgu), Siq/Siq, 99.123 / GP+115ccy / 3.598%. PLN 0 05/15/35 @ 77.63 (PLN+109.3ccy / ONj 115%. GOEj L+20ccy. Egg Eguuj 3e. XNMj 0OQO6XENG474NZNB4L96; Deal Comments Fuhhwxgwpxixhf-Lxglhd Qjgd. Jjxgh Qjjlgugghghm QFS (Q&J) (3fg/6fg), HFG (Q&J) (11fg), AKS, QSX, GAC, GWI, GAH, CFH, CFF, JSW, OFC Guarantor(s) BNBG abk Mkybccf pcw Fqbkab Use of Proceeds Vxhxvnq Dbvfbvnex Ggvfbxxx |
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