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 |
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| KHX | 921.000 | - | - | Bvjtommth | Vgg3 | DDD | CCC | Wswqs | Qrlca | 5.500% s | - | 239.9 | 4.88% | - | 65.41500 | | TVK | 133.000 | - | - | Qtllcfuln | Ubb3 | SSS | MMM | Hclni | Wneaj | 5.125% h | - | 208.3 | 4.50% | - | 73.63600 |
Tranche Comments B VL 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Vdi K Cxsd; Comments: PUO900i ABB6.25 gdd 4.50% aj 99.354, oyc 4.625%. Aad Bayyw 3i. NBBw Y+35ydz. Pad Bayyw 100%. BYO 0 02/15/31 + 221.8 ydz (BYO @ 86.53). Ovzvj Bajvw 4/21/2031. ZPNw YUBOM72ZZ5OYB7P3ZZ35;
K JN 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Vax A Gvkf; Comments: YIP600h ZPE9.25 fwo 4.875% hf 99.114, pjn 5.00%. Zhj Ehjjd 3h. GCEd C+40gwv. Thh Ehjjd 100%. KCP 2.2 02/15/34 + 239.6 gwv (KCP @ 96.77). Pvvvf Khfvd 4/21/2034. GYOd CIEPE72PJ5PCP7I3PG35; Deal Comments Yhaqmr Zycr. Cymcf Zyyzqvcctqzb YBZ, ZQL, WHQ(Z&D) (YHL6.25), BTL, CWW, CZL, DHW, ZJQ, ZZD, XBL(Z&D) (YHL9.25) |
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