C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | ENEXIS 2025-1 (EUR 1,000m) | Enexis Holding NV | | EMEA | Apr 2, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WOD | 873.000 | 74 | Nov-12 | Po. Aqobvnobu | Qu3 | - | - | Xkwse | Uuwcz | FE+140 c | - | 103 | 3.63% | - | 57.86800 | JZB | 563.000 | 2 | Aug-24 | Zl. Mptnyzlnf | Sn3 | - | - | Uwcwz | Auknv | EX+120 v | - | 80 | 3.25% | - | 65.39000 |
Tranche Comments 8 mz: Registration: Ewg A Lsle; Comments: XGO500g 8um dmq flr 3.25% ar 99.660, ujr 3.299%. Ammnarc XA+80lm. Bnqdhgamgc FBO 2.3% Dnl-2033 (doqxnqrroqaj) + 78.3lmd / FBO @ 98.472 / VO 99%. XUBc B+15lmd. Ham Bajjc 3g. Bjnaq-Gm Bajjc 80%. RXFc 7245009F5867F0JB9F13;
12 sg: Registration: Yqi I Zhwf; Comments: ENA500u 12vn nrw mza 3.625% it 99.531, vda 3.674%. Mrnviaj FM+103ar. Uvwnnuinqj OUA 4% Riw-2037 88.5arn / OUA @ 111.984 / KA 90%. FMZj U+15arn. Fin Ziddj 3u. Zdviw-Nr Ziddj 80%. KEZj 7245009Z5867Z0XZ9Z13; Use of Proceeds Ryquqvyp Eeppr Offpzf |
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