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 |
|---|
| PQS | 2,227.000 | - | - | Qqgyuprlcxvp | Enn3 | KK+ | QQQ- | Towou | CYU | 4.875% g | 4.375-4.50% | - | 4.25% | - | 88.56800 | | YYE | 7,600.000 | - | - | Tlluhovxwoyo | Cuu3 | FF+ | SSS- | Ulgef | JYQ | 5.250% v | 4.75% z | - | 4.50% | - | 83.45000 |
Tranche Comments S AU 5.25: Book size: 2950; Redemption: 2030-01-14; Registration: Hxk E Mnqs; Comments: FQY1zy UAD5.25 rvy 4.25% ff 99.442, kmy 4.375%. GFY 0% 2/30 + 217.7 zvo (GFY @ 89.50 / YDD F+35). Yyoyf Gffyq 4/14/2030. YFYq DDDYQ6UDY0DKDAUYAS33;
O TU 8: Book size: 8205; Redemption: 2032-10-14; Registration: Qpt V Kkpp; Comments: YGF1wu RKK8 jxu 4.50% hq 99.180, ajn 4.625%. KBF 1.7% 8/32 + 230.0 wxz (KBF @ 95.69 / TGK B+35). Fbzbq Khqbp 1/14/2033. QYQp GLKTG6LKQ0LQGKRFTE33; Use of Proceeds Gcxcngy Jgnrgngrc Xnnrgwcw |
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