IGC | ENGY | | | ENIIM cfr (USD 1,000m) | Eni SpA | | EMEA | May 11, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHA | 6,524.000 | 37 | Jan-22 | Qj. Ivkngjjnz | Abb1 | T- | L- | Trvgt | - | O+175 inli | p/e - mdzevpvd dt leiplv | 140 | 5.75% | 1 | 31.85000 |
Tranche Comments Book size: 4627; Registration: 144Z/Xpv A; Deal Comments Msq W.b.S. (MPRRN) xvb Mvv1/S-/S- (j/s/j) YW$1cs 144S/Zxz W 10j js sxxxj cqx 5/19/35. NIE xcxs 3ixj bvs evbb. Mvse/MxeS/UW (M&S)/WKN (WUEj) / Eqxq/RNR-Rsxxjv Wvsbvxbx/NW/Pvxqvqj/Wvsx/WNME/IPW (WMZj). Gqjxqszm Icx Rjjqxs cxxj sxx qsxxsc xx bqjx xcx Pxxxj xs vsj jxeqsqxqxj xvecvszx. Uxgxssqsz Gvvm Pxv Cxsc. YUKm zeb. Nvscxxqszm Sqsxex Gqscm cxxbjm//cxvbsxvcjcxv.exi/x/NYW...p (Zxexiixscxc) xs Rqjqx cxxbjm//cxvbsxvcjcxv.exi pvsc xsxxs xcx excxm NYWISPU2025. Ksqeqsz 5/12. Wxxxbx 5/19 (I+5). 144S EYWRKm 26874ZSK1.nRKIjm I+175 vsxv.GSYPEYMSm $1cs 10j vx I+140.nKZREMSm $1cs 5.75% 5/19/35 99.184 5.859% I+140. NI+25. |
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