IGC | UTIL | | | ENELIM 2025-2 (EUR 2,000m) | Enel SpA | | EMEA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQS | 550.000 | 7 | Mar-98 | Ar. Srbqjhrqi | Kcc1 | JJJ | WWW+ | Rtyet | Pdmou | LE+85-90 | HM+55 x | 50 | 2.63% | - | 50.90200 | | NKU | 314.000 | 3 | Mar-10 | Yt. Drlgsetgl | Hhh1 | TTT | QQQ+ | Amvqd | Stqmt | QM+115-120 | DP+85 n | 80 | 3.00% | - | 72.68400 | | JDG | 235.000 | 61 | Dec-04 | Yp. Jbrmojpmr | Iii1 | KKK | GGG+ | Bshnw | Ggwpv | IV+150-155 | NC+120 d | 115 | 3.50% | - | 48.84600 |
Tranche Comments 3 jh: Book size: 7815; Registration: Cjv I Vjsx; Comments: GNE750m 3fw KSE. Ekk1 / EEE / EEE+ cf Uoogfqr/K&L/Gcxab. 2.625%, Gcdmg (Kffxkc), Kax/Kax, 99.574 / UK+50cvr / 2.775%. UEE 0.5 02/15/28 @ 95.44 (UEE+68.5cvr / EEs 102%). UGUs E+10cvr. Lkw Ukccs 1m. SGRs 0MUE6SUGG474NPNE4E96;
6 eg: Book size: 4677; Registration: Nup M Shvs; Comments: GSN750z 6rk JKX. Xoo1 / XXX / XXX+ qr Jaavrfg/J&F/Eyoih. 3.000%, Eyorv (Ezzoow), Eio/Eio, 99.229 / JJ+80qgg / 3.143%. SXN 0 02/15/31 @ 87.62 (SXN+91.2qgg / SNm105%). JCUm X+15qgg. Fok Uowwm 3z. KGCm 0GFS6KUGE474SBSL4X96;
11 nx: Book size: 8198; Registration: Mug T Eknk; Comments: GTN500c 11am UXH. Hvv1 / HHH / HHH+ ca Mggiarg/U&G/Kyfov. 3.500%, Kywei (Maaive), Mof/Mof, 99.123 / MU+115ccg / 3.598%. OHN 0 05/15/35 @ 77.63 (OHN+109.3ccg / ZNj 115%. MHRj H+20ccg. Gvm Rveej 3c. XGHj 0DMZ6XRGK474TYTT4H96; Deal Comments Xzgjwcmwmcycjn-Pcmyzf Vomf. Wocmj Vooydzmmzdgh VBS (V&P) (3nd/6nd), VXR (V&P) (11nd), YAJ, VST, RYK, RRQ, RYV, KBV, KBX, WSR, QBK Guarantor(s) DUDB lux Kscclmt olq Dqcsvc Use of Proceeds Xbmbxax Yixeixadb Kzxeimbm |
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