FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enel SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KTI	1,358.000	-	-	Qfsyvqbpsyfq	Aff3	ZZ+	KKK-	Okobp	EQU	4.875% x	4.375-4.50%	-	4.25%	-	23.71100
XDN	1,915.000	-	-	Bfzfmdurscgd	Tuu3	FF+	OOO-	Hagjp	SMN	5.250% s	4.75% x	-	4.50%	-	18.74000

Tranche Comments

H TV 5.25: Book size: 3839; Redemption: 2030-01-14; Registration: Hvx I Uvle; Comments: CAR1vf XVK5.25 vuf 4.25% gq 99.442, xyl 4.375%. ENR 0% 2/30 + 217.7 vub (ENR @ 89.50 / VWK N+35). Rgbgq Egqgk 4/14/2030. DCCk WBKVA6EKC0BTWVXRZC33; O ZP 8: Book size: 3485; Redemption: 2032-10-14; Registration: Vmt J Qfnq; Comments: XPR1vw UPF8 kaw 4.50% pj 99.180, kht 4.625%. CBR 1.7% 8/32 + 230.0 vad (CBR @ 95.69 / RJF B+35). Radaj Cpjam 1/14/2033. DXRm JFFRP6WFR0FEJPURRJ33;

Deal Comments

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Use of Proceeds

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