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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VZO | 4,829.000 | - | - | Bvbvzlqvjvsl | Qhh3 | UU+ | III- | Wvjhg | HIP | 4.875% n | 4.375-4.50% | - | 4.25% | - | 77.63600 | GUP | 4,964.000 | - | - | Sybmyzxolcpz | Ztt3 | KK+ | MMM- | Euwpr | XYL | 5.250% p | 4.75% a | - | 4.50% | - | 74.51000 |
Tranche Comments Y OO 5.25: Book size: 4851; Redemption: 2030-01-14; Registration: Gfa Q Auuf; Comments: NPR1lo YQQ5.25 mbo 4.25% pr 99.442, izl 4.375%. GAR 0% 2/30 + 217.7 lbl (GAR @ 89.50 / VAQ A+35). Rblbr Gprbu 4/14/2030. PNFu AYQVP6NQF0YBAQYRAB33;
M GW 8: Book size: 8101; Redemption: 2032-10-14; Registration: Fsu D Uukx; Comments: DEX1ub AYC8 ubb 4.50% zm 99.180, fzq 4.625%. NFX 1.7% 8/32 + 230.0 ubu (NFX @ 95.69 / ETC F+35). Xvuvm Nzmve 1/14/2033. BDTe TDCEE6KCT0DNTYAXVP33; Use of Proceeds Ugegemq Gjeajemjg Zzeajxgx |
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