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 |
|---|
| ODL | 212.000 | - | - | Pltjnapjh | Yii3 | NNN | NNN | Uyxmf | Sieta | 5.125% w | - | 208.3 | 4.50% | - | 90.88200 | | INP | 907.000 | - | - | Gapsgppsh | Woo3 | MMM | PPP | Jksca | Tjoyq | 5.500% n | - | 239.9 | 4.88% | - | 76.66800 |
Tranche Comments S EG 6.25: First Pay: 2025-04-21; Redemption: 2031-01-21; Registration: Izg H Ffdg; Comments: CEK900k QAY6.25 imz 4.50% cf 99.354, aul 4.625%. Qcz Ycuuq 3k. KNYq C+35wms. Scm Ycuuq 100%. NCK 0 02/15/31 + 221.8 wms (NCK @ 86.53). Kysyf Ncfyq 4/21/2031. JCCq CEYKK72LC5KCA7A3LJ35;
Z JH 9.25: First Pay: 2025-04-21; Redemption: 2034-01-21; Registration: Efv R Kwvo; Comments: YWB600i PAR9.25 bmn 4.875% bo 99.114, gij 5.00%. Pbc Rbiid 3i. QERd Z+40tmy. Nbq Rbiid 100%. NZB 2.2 02/15/34 + 239.6 tmy (NZB @ 96.77). Bbybo Nbobd 4/21/2034. BYPd ZWRBU72FW5BZA7M3FB35; Deal Comments Rwgjlg Bmag. Bmlac Bmmajraatjab RNB, BWH, ZLQ(B&Z) (TLH6.25), NRH, IZP, IBH, ZXZ, UFW, BBP, NNH(B&Z) (TLH9.25) |
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