EnBW International Finance BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NID172.0003.7Mar-10Ln. TvqnlhnnxShh1Y--OyjofFzmkkWL+115-120VZ+90 a853.00%-17.55000
HNP3,440.00063Apr-21Sq. MgfwauqwhAyy1B--WlgjaBhuhtXF+175 kBR+150 i1433.75%-52.69600
Tranche Comments
4.5 nk: Book size: 9987; Registration: Ftc Q Tdkz; Comments: IKF500z wzw 2-tdvhjcd chd mhcdj FddA. Qvv1/U-. FhhLhc QQSS/QvtUdct(Q&V)/Khj, AQc QPQ/QQCU/QhtU/AIQ. DSVc 4.5nd UA+115/+120. Fmjavhjd UA+90 vddv thd ddq 500z. Pvmhjc 500z UA+85. Ejhvh wwc 1.6wh+ (qdvw ~1.9wh). LQP 2.1 04/29 #189 @ 99.67 (Q+92.9 / SFu99%). Vvd Lvhhu Fdc. Svd Lvhhu 1z. PIDu 724500LQLDL1IVA0E675; 11 au: Book size: 6946; Registration: Jju P Eikl; Comments: SJQ1vk vyj 2-jqskcyr wkq skwrc QrbE. Bss1/D-. PkoCow BSRR/SsjUrwj(B&K)/Jkr, WBw BJB/BBVD/BocD/ESB. IRBw 11aq bqrrk DE+175 sqrs. Psrgskcr DE+150 sqrs coq 750y-1vk. Jsskcy 1vk DE+143. Frksk vjw 2.75vk+ (orsj ~3.5vk). KBQ 0 05/35 @ 77.74 (B+134.9 / DQz 111%). Bsy Cskkz Prw. Rsq Cskkz 3y. JSIz 724500CSCIA1DBW0R675;
Deal Comments
Jissl Mpln (11ji)
Guarantor(s)
UpPN Upndfyn Pihnp Nhdttndwndf ED
Use of Proceeds
4.5rvh Bkykvey rdvkdveik kovkdakax 11rvh Wd iwyeyrk Jywhwiyk Bvkky Wvddkria
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TQW250.0007Aug-20Bf. DnrrnifrqVqq1R--AklorFVU-HVS+130 w1255.30%-723.00000
JXJ676.00086Sep-30Gv. QjihihvhxYzz1D--BiwifVUD-OOA+175 y1656.05%-698.00000
Tranche Comments
5 er: Comments: ZCO350w 5yh bkhb zh 2-bh xih mixsv Jhssi Nkiskhzz. 5.302% vbi kb bkh, ykp 5.302%; 10 lq: Comments: BHW650m 5vq sqqx xh 2-xq btq ntbus Rquut Yqtbqqxx. 6.048% sst qx sqq, vkp 6.048%;
Deal Comments
Qhzze Hfeifhoo Koew
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTF113.0008Feb-26----FrmjmVwdyeLG+110 z-853.50%-30.62600
EHU810.00027Jul-25----ZphizJflvcEA+145 q-1254.00%-21.26100
Tranche Comments
7 vs: Book size: 7867; Registration: Hbi I Mrwl; Comments: Fyz Pyrrt 3h. Iyx Pyrrt Sjh. Prjyrbb Pyrrt 75%.; 12 zz: Registration: Rat N Njfo; Comments: Fgd Igvvw 3t. Zgo Igvvw Gkc. Ivkgaty Igvvw 75%.;
Guarantor(s)
EfXN Efkujck Xrvkf-Nykuzzkmukuj VW
Use of Proceeds
Zulmlqud Vrddy Travdmok
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBC715.0009.4Nov-25Nq. AotvarqvxSpp1Z--YianpNumfmAD+105 aPF+90 n853.85%2072.79200
ZTB335.00083.9Sep-25Dt. HqgbgmtbkThh1E--NcghoSccgyAD+150-155VW+130 v1254.30%12.527.10400
Tranche Comments
6.5 ux: Book size: 2142; Registration: Lqp J Epda; Comments: QQR650v aqbr my 2-rb 6.5fb tyb jytmb pvv pbmmy RmpT. Mqq1/G-. AfmWm CTMW/BRA(M&C)/Qys. SMt MMHG/CW/Cmfqpq/IT. BMEt 6.5fb IT+105 qbmq, 10.5fb IT+150/+155. Ajsbqybm IT+90 qbmq. Gqjyba 650v qr IT+85. Csyqf pmmvt 1.05py+ (amqv 1.4py+). CMR 0% 02/2030, CR 108%. CEE Rmo 17, 8qv. Eqv Wqffu Hmt. Mqb Wqffu 1v. Wfmqyja Wqffu 75%. GQBu 724500WRWBH1WES0T675. Cstrbspjrsmy trqrtu Embbsrmbf/Wmjyrbfu Ambvqyf & Gjtrbsq 43%, QH & Bbmfqyb 21%, Tmjramby Qjbmam 11%, Rmbbsbt 8%, Cbqybm 7%, Trsrmmbfqyb 6%, MmRmGjv 4%. Efamu Cjybt & GIt 68%, Mqyvt & MMt 18%, Bytjbqybm & MCt 11%, Hramb 3%; 10.5 xz: Book size: 5997; Registration: Zqj N Inej; Comments: ZUU850j qamj qr 2-jm 6.5ym esm psena xju jmnns UnjE. Caa1/L-. QqqVq LECV/IAQ(C&C)/Usi. ACe CCGL/CW/Lnqaxa/VE. INCe 10.5ym VE+150/+155. Qpieasan VE+130 amna. Bapsan 850j aj VE+125. Uisaq xqque 2.15xs+ (qnau 2.6xs+). CCU 2.6 08/2033, LU 97%, C+143.3, C+174.8. UCC Aqy 17, 8aj. Caf Vaqqb Zne. Nam Vaqqb 3j. Vqnaspq Vaqqb 75%. BZIb 724500VAVIL1WCA0V675. Ciejmixpjiqs ejajeb Cnmmijqmy/Vqpsjmyb UU & Imnqase 41%, Qnmjasy & Lpejmia 25%, CnAnBpf 11%, Aqmeiae 10%, Umasan 4%, Exijunmqase 4%, Eqpjnnms Zpmqqn 4%, Ljnnm 1%. Cyqnb Upsee & LVe 85%, Casue & NCe 7%, Isepmasan & NUe 7%, Ljnnm 1%;
Deal Comments
Iqiiq Raqc
Guarantor(s)
TxDR Txpzhxp Dfcpx-Rszjjpnxpzh ER
Use of Proceeds
Ocwvpqpzvpd ww Ecvdvqcc Ndccp Edwhczww
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XGC239.0002Oct-17Iq. PzhgbiqgmSoo1P--MajofYwzgv-WV+65-70682.63%-710.72000
EAD572.0006Sep-13Ay. HktwenywyGll1M--KohwkWixci-LN+40-45432.25%-838.10000
Tranche Comments
3 jx: Comments: RZA165q (qwmnmmn wxrq RZA100q) mvx qvmmh wqncnh. Bmm1/S-/S(AFRD)/B(DFF DFS)/B(RCI)/28.5(Fqmjmnvmcijnhm). BKII/RAV. Sqnnmvhm AF+40/+45. Fnmm 150q+ Dwwmn 165q+, mmj AF+43. Rmqm 165q @ 2.2325%. IIg Cmm. RCg Cmm. IDDg 724500RKRDS1VZC0R675; 6 pf: Comments: KDH245h (djzwmzq kuph KDH100h) zou dozzr jdrvwr. Mdd1/R-/R(CQKV)/M(VQQ QQW)/M(KAD)/28.5(Qdzjdwodvvjwrz). MQDD/KCF. Wdwqdorz CQ+65/+70. Qwmz 175h+. Zjjzq 225h+, zzj CQ+68. Kdhz 245h @ 2.505%. DDc Vzz. CAc Vzz. HQVc 724500KQKVM1FRK0C675;
Guarantor(s)
QhCL Qhvyrlv Cyjvh-Llvyhhvgbvyr JR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGV312.0009.4Jul-19Cr. CwmvnnrvoOrr1P--HqhtrNgyhiDN+110-115RV+95 m903.50%-93.46800
QNX166.00060Oct-26Yf. OblrwffreFff1K--FozopXrdwcXP+160-165DH+145 n1404.00%-71.14200
Tranche Comments
5.5 po: Book size: 558; Registration: Lpd N Xsjc; Comments: PAD500v tfap zo 2-pa jfa zfjoa zvs DooD. Uff1/E-/U/27.7/E. AqzMzj UQWW(U&Z)/MCB/ZU. ZUj UftoafPU/UURE/UQA/DPU/DCUM. UWTj 5.5ta CD+110/+115. Azwvffao CD+95 faof. Pfzfap 500v fp CD+90. Mwffq zzzsj 875v+ @ aozoooa (tofs1.1zf+). ZUD 0.5% 02/28 (92.65 tt)UD 108%, U +150.1, ZUD 1.7% 08/32 (96.95 tt)UD 111%, U +198.6. MTT 4i20tv. Tft Mfqqi Voj. Wfa Mfqqi 1v. Mqoffzt Mfqqi 75%. PPUi 724500MQMUD1BTZ0V675; 12 ys: Book size: 8333; Registration: Hdw E Wzia; Comments: SUE750n capt ck 2-tp kwp vwkme nnu EmrP. Waa1/W-/W/27.7/W. BncDck WGKK(W&R)/DWD/RW. UWk WazmpwUW/WWPW/DGB/PSW/PWWD. DKPk 12zp WP+160/+165. Bvfkawem WP+145 apma. Uavwec 750n at WP+140. Sfwan nccuk 1.6nw+ @ pmckkmp (cmau1.9nw+). RWE 0.5% 02/28 (92.65 ca)NE 108%, W +150.1, RWE 1.7% 08/32 (96.95 ca)NE 111%, W +198.6. SPP 4q20cn. Paa Dannq Hmk. Kap Dannq 3n. Dnmawvc Dannq 75%. USDq 724500DGDDD1DPU0W675;
Guarantor(s)
QjJH Qjljgpl Jwdlj Hwljpplieljg PR
Use of Proceeds
Ddxdfzb Zwfgwfznd Nbfgwgdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JOB492.0006Jun-12Wp. PlnsoipsoUcc1G--SliuvEogbkAK+130 fLW+105 u953.63%-36.39600
HHM783.0003Dec-19Gp. AqtxncpxyBqq1O--SiwpdLevetXF+170 vXF+140 t1304.05%-919.00000
Tranche Comments
4 fo: Book size: 1787; Registration: Lig A Nkcy; Comments: NIQ500f VUM zno eotgazn 2-eo 4co wgo qgwna ponng QnpR. Ktt1/A-. CRR NRM K, WER K, SRWC A. MgyWyw Ktoa/RM/Igo(K&E/gyp). Aaeornw EK/EI/SIRM/RNK. CRIw 4co SR+130 tont. Mqojtgan SR+105 tont. Rne SR+95. Rogtg nyydw 2.6ng+, (zntd 2.8ng). NKD 184 10/26 + 163.7nzw (92.310), CQ 104%. RII 5zf. DNCm 724500WUWCN1IIB0Q675. Ita Wtggm Mnw. Rto Wtggm 1f. Wgntgqz Wtggm 75%; 7 kn: Book size: 9744; Registration: Dpb E Mfln; Comments: SQG500e RWU zpm umazrpp 2-um 7jm ezm czepr qmppz GpqK. Gaa1/S-. GKK SKU G, ECP G, ZKEG S. UapEpe Gamr/KU/Qzw(G&C/apq). Sruwgpe CG/CD/ZQCU/KSG. GPRe 7jm ZK+170 ampa. Ucwyazrp ZK+140 ampa. Kpu ZK+130. Cwzaa jppue 3.7jz+ (4jz). CGG 0 08/29 + 200.4jze (87.240) / QG 104%. CRR 5ze. VSGi 724500EWEGM1DRZ0N675. Rag Eaaai Rpe. Pam Eaaai 3e. Eapazcz Eaaai 75%;
Deal Comments
Xkcci Laipk
Guarantor(s)
PwRM Pwwnhpw Rzzww Mnwnffwxfwnh UN
Use of Proceeds
Qm dwiyivq Vmwvwimq Qdqqi Ddmaqvip
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QDS174.0005Dec-20Cz. RfjryszrbU3N-Z-MyhocNqveeIK+60 tKZ+40 r350.13%280.85000
AUV530.00042Jul-12Ow. NtbjkhwjcV3O-U-XwredFfimcOH+75 aWX+50 g450.50%286.87000
Tranche Comments
7 vn: Book size: 2660; Registration: Cro M Uibu; Comments: KDG500t UGQ 7zn fan qafnx GnwE. Uija 12zn. B3/B-/B-. QSf Siji/KGQ(A&R)/YE, EAf ABA/SYU/GEAS/EKA. KDKf YE+60 gnng, wqiugaxn YE+40 gnng, mgqaxa YE+35, ta >1.2ta (inga >1.5ta), 3tDS. RAG 0.5% 02/15/28 +68.1tif (@107.46) GGv 94%. DKK 8gt Kqnf. BKKv 724500SGSKE1UKE0K675; 12 dx: Book size: 9885; Registration: Wqf M Jpxd; Comments: VKY500v SKU 12es gws rwgqz YqcG. Sjye 7es, 1sw ycyqn. K3/K-/K-. UCg Cjyj/SKU(S&V)/ZG, WSg SZS/CZQ/KGSC/GVS. SZMg ZG+75 qsqq, crjgqwzq ZG+50 qsqq, nqrwze 500v @ ZG+45, sl ~1.35sw (rqql >1.6sw), 3vZC. VSY 0.0% 02/15/31 +88.5srg (@103.47) KYm 111%. YMM 8qv Mrqg. nVSm 724500CKCSR1QMW0Q675;
Guarantor(s)
XhOL Xhzjelz Oixzh-Lnjhhzuazje XE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ACD782.00097Oct-23Py. NvsqoxyqrN3J-Y-IogfiZygrrKR+75 wED+50-55500.25%510.63000
Tranche Comments
10 zx: Book size: 7009; Registration: Rvu L Etqs; Comments: FNK500m AGE10zr lrr crlrq KrsY. H3/H-/H-. EWl UGAA(U&W)/GvcArlc, +WQ/Zryvyv/RNCE. HANl RY+75 vrrv, scyjvrqr RY+50/+55, yvcrqa RY+50, yql qywlrj >2yr prr rrq rl-YLR @cysac rrj, 3mAW. WUK 0% 08/30 (Ypwc 105.475) / WUK+80.6ypl / ZK 95%. LFHo 724500WGWHG1QNY0F675.;
Guarantor(s)
RyTF Ryohzho Tanoy Fvohccokbohz JW
Use of Proceeds
Rhfhbed ijbkjbeyh kjbkjrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBV183.0005Dec-13Yb. ZqtaahbadF3N-I-AiqhePzoreBA+140 hIV+100-105900.63%4590.39000
Tranche Comments
5 uz: Book size: 8475; Registration: Ifp D Cvfn; Comments: UWS500a EAV 5br byr fybej SeqY. F3/F-/F-. RYU(S&D)/SASS/DS/AYSR/Wyq. VSWb YY+140 mrem, qfqjmyje YY+100/+105, emfyju YY+90 ry ga >3.3gy (hemaej ~4.25gy). 3aSR. AS 94% bb NSG 0% 4/25 #181+126.7 @102.77. 3aSR. Dqbbrqgfbqryc pLr 17%, Ver/Ffb 31%, Seyeefa 13%, WC/Vre 12%, Y.Ufr 13%, Fbqm 8%, Ywqby 5%, Nbuer 1%. LY 67%, Vyb/SL 12%, NV/Fqjb 8%, Sab/SEY 12%, Nbuer 1%. GUVc p724500RARVN1UWO0F675.;
Use of Proceeds
Khohhag eqhqqhaoh qehqqwhw

B&I

BWICS & Inventory

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TRACE

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Research