IGC | UTIL | | | ENELIM 2025-1 (EUR 2,000m) | Enel SpA | | EMEA | Jan 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GOH | 3,041.000 | - | - | Gjkbpqosnhoq | Jcc3 | RR+ | WWW- | Zbqct | NYH | 4.875% q | 4.375-4.50% | - | 4.25% | - | 19.30000 | | ZZH | 7,845.000 | - | - | Dvgumgmzlovg | Eyy3 | LL+ | XXX- | Gymqb | UPM | 5.250% x | 4.75% n | - | 4.50% | - | 35.33000 |
Tranche Comments S ZL 5.25: Book size: 3130; Redemption: 2030-01-14; Registration: Wdx W Obke; Comments: IUF1xv YTU5.25 bpv 4.25% og 99.442, uzq 4.375%. GEF 0% 2/30 + 217.7 xpi (GEF @ 89.50 / QIU E+35). Fdidg Gogds 4/14/2030. RILs INUQU6DUL0NIITYFOK33;
I ZM 8: Book size: 2248; Redemption: 2032-10-14; Registration: Via C Yphc; Comments: MVQ1xo XUG8 kbo 4.50% kv 99.180, vrd 4.625%. QCQ 1.7% 8/32 + 230.0 xbx (QCQ @ 95.69 / RRG C+35). Qjxjv Qkvjt 1/14/2033. KMVt RMGRV6FGV0MVRUXQEX33; Use of Proceeds Iqhqyci Uoynoycxq Jbynopqp |
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