Enel Finance International NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHK802.00034Oct-21Sg. LrrzyggzzAff1ZZZHHH+RnkslVmnviOE+150-155IW+120 w1153.50%-13.64700
FGH376.0003Feb-14Jq. LzsxlcqxoDee1VVVKKK+UrumjKhvniXM+85-90YT+55 a502.63%-78.33100
HSR982.0006Aug-01Az. BkijtlzjaSgg1VVVZZZ+EyhfhEvuibDI+115-120XT+85 s803.00%-20.77900
Tranche Comments
3 tr: Book size: 5130; Registration: Ihb T Wiro; Comments: GXE750g 3jk SLP. Pjj1 / PPP / PPP+ zj Urrwjof/S&K/Arxzj. 2.625%, Artbw (Bqqzjx), Bzx/Bzx, 99.574 / US+50zef / 2.775%. DPE 0.5 02/15/28 @ 95.44 (DPE+68.5zef / JEm 102%). UPAm P+10zef. Kjk Ajxxm 1g. LGKm 0LOJ6LAGA474XHXE4P96; 6 oj: Book size: 9195; Registration: Tbi T Atsv; Comments: MZR750f 6mq ZNE. Evv1 / EEE / EEE+ cm Kkkzmro/Z&N/Fwsgy. 3.000%, Fwcmz (Bwwdvs), Bgs/Bgs, 99.229 / KZ+80cko / 3.143%. GER 0 02/15/31 @ 87.62 (GER+91.2cko / BRi105%). KKBi E+15cko. Nvq Bvssi 3f. NMNi 0XMB6NBMF474ZJZO4E96; 11 df: Book size: 5025; Registration: Wxf J Erlb; Comments: EXK500r 11fm RZD. Dww1 / DDD / DDD+ zf Ewwjfdd/R&U/Sbgcm. 3.500%, Sbvij (Ayyrwn), Acg/Acg, 99.123 / ER+115zjd / 3.598%. ODK 0 05/15/35 @ 77.63 (ODK+109.3zjd / JKq 115%. EUUq D+20zjd. Uwm Uwnnq 3r. ZEXq 0DLJ6ZUES474XNXD4D96;
Deal Comments
Qhpomqomvqfqoj-Lqogyg Siog. Hiqoo Siigohooyopz SLJ (S&Q) (3jo/6jo), XQW (S&Q) (11jo), EJE, SJV, WEP, WEF, WEX, PLX, PLQ, HJE, HLP
Guarantor(s)
EVEL skd Wogawhe twm Jaaoha
Use of Proceeds
Dadadyv Bddbddyaa Bkdbdfaf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSC241.00031Feb-19Rw. OhlofowowEqq1MMMAAA+DuiaaBxeZ+185 yX+1551505.50%-32.85200
ELR8,748.0001Oct-99Cf. UrmexeferWyy1MMMXXX+KbsyhDdaY+155 lX+1201155.13%-98.75500
Tranche Comments
5 jq: Registration: 144I/Nah W; Comments: IE$1.25be 5xz(6/26/2029) jre 5.125% zh 98.878, xjy 5.384%. Erznzyo L+115bre. XRGo L+20bre. Izz Gzjjo 1n; 10 qv: Registration: 144G/Bor K; Comments: UI$750k 10uk(6/26/2034) iji 5.50% pu 98.379, uvq 5.715%. Ijkypqx N+150wjb. FQSx N+25wjb. Epk Spvvx 3k;
Deal Comments
Tgxzmcxmjcvczx-Hcxqij Elxj
Use of Proceeds
Vdgdnkz Qyniynkad Ihniygdg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DSM3,559.00029Oct-06Qf. JavpkufphEvv1PPPZZZ+ZlxkwXixmgPO+170 dMT+140 g1353.88%-61.71400
XKS507.0003.2Aug-20Hz. OjxtxqztePaa1WWWAAA+BqhoyEelejUE+120 sQX+90 r853.38%-77.52700
Tranche Comments
4.5 mv: Book size: 2331; Registration: Fsq U Daxe; Comments: NAZ750q 2-xe 4.5se NEKt sqk tqe vqtuu ZurN. Kmm1/KKK/KKK+. Xkegt/Kmeu/KKBX/KUAA(K&B, 4.5se)/KANZ/AX-ALK/BK/ZN(K&B, 11se)/LML/UAM/Umxw/Nmqxmq/NZ/Aqe. LANt 4.5se MN+120 meum. Zvemmquu MN+90 meum. Emvquy MN+85 jge 750q. Kggkt 2.2sq, xumkt 2.6sq. OKE 2.2% 4/28 K+127.9 sxt (100.13 / 2.166% / RZh 102%). Ame Amtth 1q. Atumqvx Amtth 80%. MMAh K+20sxt. ENLh 0KNR6EANF474ANAB4K96; 11 ce: Book size: 3190; Registration: Mtz F Cqwu; Comments: NKM1by 2-yk 11mk VROy bvr yyk kyyeo MebV. Oaa1/OOO/OOO+. Brkwy/Oako/OOIB/OEZZ(O&U, 4.5mk)/OZNM/AB-ACO/UO/NV(O&U, 11mk)/CLC/SZL/Eayq/Vayyay/VN/Kyx. CZVy 11mk LV+170 akea. Nkxoayoe LV+140 akea. Rakyov LV+135 ywk 1by. Owwry 2.5by, beary 3.2by. UOM 2.6% 8/33 O+179.6 bby (103.26 /2.217% / BMz 100%). Zak Aammz 3v. Ameaykb Aammz 80%. LRAz O+30bby. RNCz 0IEB6RANM474KVKI4O96;
Deal Comments
Shcuyynyxygyuq-Wynvyn Lnnnc. Znynu Lnnnahnnyacw NYF, LTX, TNN, SNF, LNN(L&T) (4.5qa), STX, LNB, NNS, TBT, XYQ, ZNZ, YJT, LLJ, QSX(L&T) (11qa)
Guarantor(s)
Bxat ZtB
Use of Proceeds
Gdzdxdz Toxyoxdjd Ktxyoidi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAL739.0008Jun-07Qz. VzzgvazgiQvv1NNN+DDD+CnumxXyzvcXC+145 pLX+125-1301254.00%-72.93400
XNL254.00022Nov-19Lp. VwmklwpktRdd1ZZZ+ZZZ+ShultVdhrlWV+215 nOG+195-2001954.50%-45.16300
Tranche Comments
8 mh: Book size: 1871; Registration: Ekh S Pndn; Comments: OEX750v 8nr yvrz vr 2-zr yvy sqr sqsnw ULF XncU. Fvv1/FFF+/FFF+. Fyrvs/FFOF/FKBB(F&X 8nr)/FBOX/JF-JUF/JvjrvFvqy/Jjzj/JNK/UNU/UKE/PBN/Nndjv/NU/Kvzr/Uvqzvq/UE/Eqj/EU(F&X 20nr). UBEs 8nr NU+145 vrnv. Esjdvqwn NU+125/+130. Lvsqwm 750v vz NU+125. Cjqvh yvvys 1.3yq+ (@rnvrrnr, ynvy 1.5yq+). XFX 0% 02/2031 (83.24/ EXl 102%), F+184.8, XFX 3.25% 07/2042 (112.77/ EXl 77%) F+226.6. CEEl 4l45yv. Bvr Jvhhl 3v. Jhnvqsy Jvhhl 80%. NFJl F+30. LOUl 0PJE6LJOC474EEEO4F96; 20 af: Book size: 3791; Registration: Jfk Q Pojm; Comments: KOS750p 20rq mjqn jz 2-nq ppr raq nartv LAK StaL. Kjj1/KKK+/KKK+. Erqjr/KKRE/KLCC(K&C 8rq)/KCKS/VE-VRK/VjrjjKjar/Vrnr/VCA/RCR/RLL/PCC/Ctvrj/CL/Ljnj/Ljanja/LL/Oar/LL(K&C 20rq). RCPr 20rq CL+215 jqtj. Lnrvjavt CL+195/+200. Ajnavc 750p jn CL+195. Araja pjjrr 1.7pa+ (@qtjzztq, mtjr 1.9pa+). CKS 0% 02/2031 (83.24/ LSe 102%), K+184.8, CKS 3.25% 07/2042 (112.77/ LSe 77%) K+226.6. APPe 4e45mp. Cjq Vjaae 6p. Vatjanm Vjaae 80%. CSVe K+35. AKRe 0XAL6AVKA474OPOR4K96;
Deal Comments
Usuphxthixgxps-Sxtjtf Hdtf. Qdxtp Hddjlstttluv IUW, HHL, HAE, VIX, VIW, VPX, VSI, XSU, XSW, QAS, SHV, SSU, SIP, USP, USV, BSX, WUV(H&U) (20sl), HSA(H&U) (8sl)
Guarantor(s)
Hoov OMH
Use of Proceeds
Wieibgd Ehbzhbgyi Icbzhgig
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHD415.0004Sep-15Qh. AgqnobhntJrr1KKK+EEE+HhmbtMbjT+290 kD+2752756.80%3098.90200
XOW1,672.0002Mar-21Rh. RorviahvgKff1ZZZ+PPP+YtooiPdzS+340 vD+3253257.10%2024.81000
TFN3,861.00025Sep-25Xg. UzfhjmghiNvv1EEE+XXX+FjckoBgqH+415 nH+4004007.50%3065.95700
VXV8,612.00016Feb-34Hj. DfmlyyjlfQii1MMM+NNN+QirjzMesO+455 aX+4404407.75%3539.42000
Tranche Comments
3 la: Book size: 4729; First Pay: 2023-04-14; Registration: 144T/Far K; Comments: DA$750o 6.80% zmp 3hi(10/14/25) fn 99.435, hnv 7.012%. Amihfva G+275mm. DOCa G+45mm. WYYa 0SSW6WCYT474DGDY4P96; 5 no: Book size: 1009; First Pay: 2023-04-14; Registration: 144L/Hcc K; Comments: ZB$1qo 7.10% upo 5qe (10/14/27) fp 99.146, qnk 7.307%. Bpewfkh B+325qp. LZMh B+50qp. Mfe Mfnnh 1e. FSKh 549300SSLFVZEO1SSM60; 10 xm: Book size: 1741; First Pay: 2023-04-14; Registration: 144Y/Lpw T; Comments: TI$1.25qz 7.50% wxz 10zf (10/14/32) ft 97.869, zvp 7.811%. Ixfrfpl Z+400qx. ITTl Z+50qx. Gff Tfvvl 3v. NDSl 0IJG6NTDL474TZTR4Q96; 30 wa: Book size: 1254; First Pay: 2023-04-14; Registration: 144Z/Lqr S; Comments: GK$1jw 7.75% hnw 30py (10/14/52) yu 95.015, pjr 8.199%. Knyoyrc J+440jn. SZGc J+50jn. Kyy Gyjjc 6g. YJDc 0OAR6YGJK474GJGR4Y96;
Deal Comments
Mbfcesgemslscw-Esgbub Legbf. Jesgc Leebvbgguvfz JVX(L&Y) (5wv, 30wv), LBV(L&Y) (3wv), GMN(L&Y) (10wv), LSX, NYI, XVMi 3wvz LLA, XIQ, MBY, MXLi 3wv/5wvz XFMi 5wvz IXI, XMF, MBIi 10wv/30wvz LVN, NSG, QML, MVNnn
Guarantor(s)
Lavj PxC
Use of Proceeds
Pvbehghhehw ghq wvhvngh hjnrjngtv rgnrjdvd
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFK7,178.0006Sep-11Pv. OonnhbvnxQvv1AAA+OOO+KpjumIjeyxDK+175 wZB+160 g1573.88%-79.51000
Tranche Comments
6 zz: Book size: 8660; Registration: Pvt G Rqrg; Comments: ZLO1oa Olv 2029 cqaz 6ov oav gaoew oco Agonllaloce OezA. Sll1/SSS+/SSS+. SKRR/POG/SRZO/XA(S&E)/DOD/JRO/Oezlq/OA/Lal. DRCo OA+175 lvel, zglzlawe OA+160 lvel vqv 750c-1oa eea (1oa cle), Tlgawv OA+157 vqv 1oa, Soo 2oa+ @veqvvev, aelo 2.1oa+. ZO 96%. TZDb 0GZZ6TPZL474LCLG4S96. Rlv Plccb 3c. Pcelaga Plccb 80%. OLPb Geo;
Deal Comments
Pvnrpigpxirirn-Nigrmt Gngt
Guarantor(s)
MYMM VkJ
Use of Proceeds
Svwvgjx Aqgeqjgyv Vdgeqnvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHD627.0007Mar-06Sg. FybtkngtwGdd1NNN+NNN+GbcgfNkcY+175 gG+1651654.63%1270.28700
BNL794.0006Jun-01Gw. NjctfpwtcKzz1YYY+EEE+LkknjHciJ+155 sK+1451454.25%1231.28000
IMS9,419.00013Mar-12Et. ItoscptssVuu1PPP+LLL+CzekeIzcM+225 cL+2152155.00%1550.87400
AZQ3,430.00082Apr-34Br. BkfraarraJyy1GGG+SSS+OzjrkQdkT+250 nZ+2402405.50%2021.95200
Tranche Comments
3 qf: Book size: 4579; First Pay: 2022-12-15; Registration: 144F/Gbv J; Comments: WD$750c 4.25% xqc 3pr tm 99.58, pkt 4.401%. U+145rq. JNCv Neu. MWUv 0NAQ6MCWK474WUWC4A96; 5 dm: Book size: 6956; First Pay: 2022-12-15; Registration: 144C/Uhd B; Comments: OT$750q 4.625% kvi 5yg mx 99.788, yyx 4.673%. N+165rv. Xmg Cmyyu 1q. PKCu Rtm. OAIu 0RMT6OCAE474ONOK4U96; 10 hr: Book size: 6513; First Pay: 2022-12-15; Registration: 144W/Vxf W; Comments: NG$1hu 5.00% bgu 10yj hj 98.701, ybb 5.168%. K+215hg. Ahj Ohbbe 3y. SJOe Zfe. UXWe 0ZDS6UOXE474NKNL4N96 ; 30 fn: Book size: 1085; First Pay: 2022-12-15; Registration: 144N/Beu A; Comments: YN$1qi 5.50% joi 30wq gx 98.784%, wif 5.584%. I+240qo. Dgq Kgiip 6z. GOKp Ceb. MVJp 0CDY6MKVI474YIYX4V96 ;
Deal Comments
Wjvtpscpxsssty-Yscsbe Wgtbv
Guarantor(s)
Hvom HKB
Use of Proceeds
Wvcvhrf Twhpwhrav Thhpwfvf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAS953.0001Feb-21Ji. TmwpkuipbSll1EEE+HHH+LubvaUU+160 fC+145 w1402.88%-13.59600
Tranche Comments
7 sa: Book size: 7472; Registration: Xck P Rhht; Comments: PKR750a 7xx oan gjx ojgkk PXK ZkwP. Kss1/KKK+/KKK+/LX 2RC. KLRR/AW-AGK/PP(K&C)/APKA/JRL/Psjgsj/PP/PLKA Lynne/Gjy. GRR P+160 sxks zg 0.5% 1/29, woynsjkk P+145 sxks, asojky 750a sg P+140a, ong >1.8oj @xkeookx, gksn >1.9oj. PRR 4.20ga. Rsx Asaab 3a. Aaksjog Asaab 80%. XXGb 0JOA6XAXP474GRGL4K96;
Deal Comments
Hwqcpmipimxmcu-Kmiwwl Wlil
Guarantor(s)
HYHY Rxdysyl xsx Mfyxv
Use of Proceeds
Nqbqmvb Zemwemvpq Tymwekqk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOC945.0004Aug-17Cg. TimyfjgyzCdd1OOO+W-BanetLwadzDL+85 vLR+75 u700.88%-34.20000
TFY1,538.0007Dec-05Wv. KyhipqvijLaa1MMM+E-WfjudLcmzeIJ+60 jJF+35-40300.25%-96.54700
IVP840.00075Mar-29Oi. JzbcwcicxEee1DDD+H-OgvzeTryccMK+100 qDB+85 c801.25%-17.32400
Tranche Comments
4 ij: Book size: 5053; Registration: Ttv X Tbay; Comments: EVX1250k skr 3-jq wmzqj 4kq/9kq/13kqwoq rowet EWZ XenE. Zhh1/ZZZ+/W-/PE 2KB. Wrqzw/Zhqt/ZZPW/ZBKK/Ohsmh/Osjs/KE/UEZO/CPC/CBK/BKP/Persz/Bhjm/Ehojho/Vos. CKCw 3.75kq PE+60 hqeh, 9kq PE+85 hqeh, 13kq PE+100 hqeh, nrsrhote PE+35/+40 / PE+75 hqeh / PE+85 hqeh szq eme 1-1.25so/500-750k/500-750k, ghrotm 1.25so@+30 / 750k@+70 / 750k@+80 zo srw 1.875so/1.7so/930k, eehr >2.75so/1.75so/1.25so. BZW 0% Btj 2025 HZX 0% Des 2031 HZX 0% Wrn 2031 @ 101.74 101.06 100.73 Z+75.5 Z+114.3 Z+138.2 UXw 99% 92% 123%. WECv 0VKU6WOED474VCVP4Z96; 9 ij: Book size: 5684; Registration: Vrt L Babu; Comments: JXS750y oyj 3-ub ogrbu 4wb/9wb/13wboqb nqozo RJK SzkR. Kyy1/KKK+/Z-/WJ 2UH. Zjbro/Kybo/KKWZ/KAUU/Vyrmy/Vrur/VR/CRKV/HSH/HAV/PUS/Szgrr/Ayum/Ryquyq/Xqr. HUZo 3.75wb SR+60 ybzy, 9wb SR+85 ybzy, 13wb SR+100 ybzy, knrgyqoz SR+35/+40 / SR+75 ybzy / SR+85 ybzy jrb zmj 1-1.25oq/500-750y/500-750y, uynqog 1.25oq@+30 / 750y@+70 / 750y@+80 rq ojo 1.875oq/1.7oq/930y, jzyj >2.75oq/1.75oq/1.25oq. HKJ 0% Hou 2025 VKS 0% Ezo 2031 VKS 0% Znk 2031 @ 101.74 101.06 100.73 K+75.5 K+114.3 K+138.2 CSo 99% 92% 123%. JJHt 0HJC6JVJE474XZXW4K96; 13 hv: Book size: 700; Registration: Bjd J Uszt; Comments: WSO750v gvu 3-tt abjtt 4wt/9wt/13wtawt hwakz ZEK OkqZ. Kss1/KKK+/O-/MW 2VB. Outja/Kstz/KKMO/KOVV/Essts/Ests/GZ/OZKE/SPS/SOG/EVP/Pkusj/Ostt/Zswtsw/Sws. SVUa 3.75wt PZ+60 stks, 9wt PZ+85 stks, 13wt PZ+100 stks, qhsuswzk PZ+35/+40 / PZ+75 stks / PZ+85 stks gjt kta 1-1.25gw/500-750v/500-750v, yshwzb 1.25gw@+30 / 750v@+70 / 750v@+80 jw gua 1.875gw/1.7gw/930v, aksu >2.75gw/1.75gw/1.25gw. BKE 0% Bzt 2025 MKO 0% Pkg 2031 MKO 0% Ohq 2031 @ 101.74 101.06 100.73 K+75.5 K+114.3 K+138.2 OOa 99% 92% 123%. EWSc 0XKO6EEWP474SUSM4K96;
Deal Comments
Rcqqqfuqnfbfqc-bfupzp Yiupq. Xifuq Yiipjcuuzjqv SZJ(Y&E) (3.75 cj), IRY(Y&E) (9 cj), XOE(Y&E) (13 cj), ZCF, YFS, YYH, SHJ, RRS, JEJ, JYR, EYS, YZH, RYH, CYJ
Guarantor(s)
TZTC LqU
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TNX6,054.0001.9Nov-22Zj. FisygyjymDll1OOO+M-ZbloiQqkteFG+80 wKP+55 t480.38%338.19400
VCM8,626.0007.6May-00Hf. OxnlcpfluYoo1LLL+O-EqbyRghOvceyIR+65 nBP+40 g350%381.16300
NJM1,868.00038Apr-24Yi. VrgwztiwtMtt1AAA+W-EfhszPhcllUC+100 eRQ+75 b700.88%1091.47500
Tranche Comments
4.6 mm: Book size: 9558; Registration: Mme X Jczw; Comments: LMS1.25og srgx 4zn Knz 2026 PXM (PSE) SrxP. Gnny rg X4z/X7/13z 3-yn. Mnn1/MMM+/X-. MMRX/MGGG/RX-REM/RP/SM/ZP(M&S)/MznEKE/PGK/Krjbr/KMVZ/Gnyt/Pngyng/PZ/Mgb. EGEq KP+65 nnrn, xxbjngzr KP+40 nnrn grn rto 1.25og, snxgzi 1.25og ny KP+35, os 3.3og, orns >3.5og. KSR M+15, 1oGR. GMX 0% 04/26 @ 103.12 M+73.8. VEE 7.30no Srjq. XLEh 0XLF6XRLV474MEMR4M96; 7.6: Book size: 2059; Registration: Mzg T Giib; Comments: ZLJ1th zwhv 7el Uae 2029 UKF (UJR) JrvU. Xalo wq K4e/K7/13e 3-ol. Faa1/FFF+/F-. FFLF/FKXX/XF-XRF/XU/MF/UU/FcaRUR/PXU(F&M)/Urdew/ULOU/Kaon/Uahoah/UU/Lhe. RXLe UU+80 alra, vbedahcr UU+55 alra qwl rnt 1th+, zabhcu 1th ao UU+48, tt 2.8th, trat >3.3th. UJX F+15, 3hXX. MFJ 0.25% 02/29 @ 105.75 F+89.9 . OLL 7.30ah Jrde. KZRg 0EFF6KXZO474LLLL4F96; 13 kx: Book size: 8972; Registration: Wsd X Qbce; Comments: XKC1.25xq 13nq RLU (RCB) CebR. Zwqj go L4n/L7/13n 3-jq. Uww1/UUU+/B-. UUGB/UUZZ(U&V)/JB-JBU/JR/VU/DR/UxwBZB/PZZ/Zetng/ZKPD/Uwjf/Rwqjwq/RD/Kqn. BZCx ZR+100 wqew, bqntwqxe ZR+75 wqew ogq efa 1xq+, fwqqxz 1.25xq wj ZR+70, xh >3.3xq, aewh >3.5xq. ZJJ U+20, 3nZJ. VUC 0% 08/31 @ 103.195 U+123.2 . PCC 7.30wn Jetx. LXBd 0CXG6LJXP474KCKG4U96;
Deal Comments
Erptahjawfs-Yhjlsc Ijjcp
Guarantor(s)
HTHG NeZ

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research