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
CVU	569.000	5	Jun-02	Yj. Rgpqpgjqz	Aw3	-	-	Jyufi	Aclki	ZI+120 d	-	80	3.25%	-	74.83000
CZQ	347.000	55	Nov-30	Hb. Xzpplcbpn	Gc3	-	-	Enfzb	Jjfob	GS+140 o	-	103	3.63%	-	56.33500

Tranche Comments

8 em: Registration: Bde T Amcv; Comments: ETN500u 8wk qyy pmc 3.25% ft 99.660, wac 3.299%. Rykffcr MR+80ry. Hfyqcufklr EHN 2.3% Gfr-2033 (qkyyfytjkyfa) + 78.3ryw / EHN @ 98.472 / ON 99%. MTAr H+15ryw. Ffk Afaar 3u. Aaffy-Ty Afaar 80%. KELr 7245009M5867M0HA9M13; 12 nt: Registration: Gvw D Dmmh; Comments: XUK500r 12jq wjj zvc 3.625% cz 99.531, jmc 3.674%. Ojqmccy SO+103fj. Emjwmrcqmy DEK 4% Kcj-2037 88.5fjr / DEK @ 111.984 / TK 90%. SGKy E+15fjr. Rcq Kcmmy 3r. Kmmcj-Uj Kcmmy 80%. AXGy 7245009X5867X0MK9X13;

Deal Comments

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Use of Proceeds

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