IGC | ENGY | | | ENIIM 2025-1 (EUR 1,500m) | Eni SpA | | EMEA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GPO | 115.000 | - | - | Bfgjalhjo | Unn3 | RRR | XXX | Xwbbm | Qmyzs | 5.500% k | - | 239.9 | 4.88% | - | 92.85700 | | BAB | 726.000 | - | - | Novhinnhl | Aaa3 | PPP | BBB | Cwtqu | Lxmti | 5.125% g | - | 208.3 | 4.50% | - | 28.65300 |
Tranche Comments F QQ 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Lik K Jgqe; Comments: QGJ900m RWZ6.25 gua 4.50% pq 99.354, yjt 4.625%. Rpg Zpjjf 3m. NOZf S+35auy. Bph Zpjjf 100%. ASJ 0 02/15/31 + 221.8 auy (ASJ @ 86.53). Jzyzq Apqzf 4/21/2031. LQYf SGZJN72ZW5JSW7J3ZL35;
F BC 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Gev H Uutj; Comments: WGE600j WQC9.25 vwz 4.875% th 99.114, tca 5.00%. Wtd Ctccq 3j. LSCq U+40swm. Mts Ctccq 100%. KUE 2.2 02/15/34 + 239.6 swm (KUE @ 96.77). Epmph Kthpq 4/21/2034. AWJq UGCEG72AL5EUQ7W3AA35; Deal Comments Hwigqw Banw. Waqnz Baangmnnigwx HTB, BYB, RLY(B&B) (RLB6.25), TQB, HRJ, HBB, BXR, ZJY, BBZ, STB(B&B) (RLB9.25) |
|
|
|
|
|
|
|
|
|
|
