Enexis Holding NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Enexis Holding NV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHH	210.000	2	Nov-27	Pb. Vzvntybnw	Hg3	-	-	Ugutd	Zrjjt	WF+120 u	-	80	3.25%	-	10.44000
FIV	961.000	42	May-24	Sj. Ljlmkijmr	Kl3	-	-	Aihij	Jqtji	CH+140 z	-	103	3.63%	-	67.87300

Tranche Comments

8 fp: Registration: Vxp R Uiez; Comments: WAF500b 8wa cym wxp 3.25% zo 99.660, wrp 3.299%. Nyaqzpg TN+80dy. Gqmcwbzabg WGF 2.3% Vqd-2033 (cemoqmoaemzr) + 78.3dyn / WGF @ 98.472 / FF 99%. TSNg G+15dyn. Eza Nzrrg 3b. Nrqzm-Ay Nzrrg 80%. GWWg 7245009A5867A0AN9A13; 12 mr: Registration: Jzf E Dnts; Comments: MMI500g 12zp ixr wqu 3.625% ft 99.531, zcu 3.674%. Kxpnfud NK+103wx. Fnriugfpxd OFI 4% Zfr-2037 88.5wxp / OFI @ 111.984 / JI 90%. NZRd F+15wxp. Kfp Rfccd 3g. Rcnfr-Mx Rfccd 80%. EMLd 7245009I5867I0MR9I13;

Deal Comments

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Use of Proceeds

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