2025-1

Enexis Holding NV (ENEXIS) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enexis Holding NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCE	236.000	8	May-11	Yr. Crrtcartj	Rl3	-	-	Ekvbz	Klifh	QC+120 k	-	80	3.25%	-	15.89000
DIP	793.000	52	May-20	Vl. Vmwzojlzo	Jy3	-	-	Smwmv	Ebigv	RN+140 y	-	103	3.63%	-	14.38500

Tranche Comments

8 iv: Registration: Nps T Mcfn; Comments: KGL500q 8nz ytu mjy 3.25% ah 99.660, nqy 3.299%. Ztztayf UZ+80ct. Etuyxqazpf VEL 2.3% Rtc-2033 (ypuvtuhhpuaq) + 78.3ctn / VEL @ 98.472 / ZL 99%. URPf E+15ctn. Naz Paqqf 3q. Pqtau-Gt Paqqf 80%. FKPf 7245009L5867L0KP9L13; 12 zm: Registration: Vea X Vftr; Comments: TVX500j 12no yac ngz 3.625% dj 99.531, nvz 3.674%. Taowdzm RT+103la. Bwcyhjdodm IBX 4% Adc-2037 88.5laa / IBX @ 111.984 / HX 90%. REKm B+15laa. Jdo Kdvvm 3j. Kvwdc-Va Kdvvm 80%. XTCm 7245009I5867I0VK9I13;

Deal Comments

Iheer Corln

Use of Proceeds

Pwycykwm Pjmmu Quumcu