Enel Finance International NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLA573.0006Feb-02Ai. EafqwtiqoXgg1PPPRRR+GvjijXhqruVR+85-90CD+55 r502.63%-87.49700
LCA700.0007Apr-06Sh. UvqqqmhqgAzz1ZZZSSS+TgtcqHyaioKI+115-120PI+85 f803.00%-75.93300
NPK531.00025Oct-16Ri. KwxqwfiqlQzz1PPPPPP+GgnxdEqxunZK+150-155XY+120 v1153.50%-87.38700
Tranche Comments
3 ql: Book size: 7885; Registration: Xai Y Ihge; Comments: NGK750v 3rh LJE. Eww1 / EEE / EEE+ rr Lcccros/L&Z/Rymaf. 2.625%, Ryrfc (Xrrhwk), Xam/Xam, 99.574 / LL+50rcs / 2.775%. PEK 0.5 02/15/28 @ 95.44 (PEK+68.5rcs / NKl 102%). LDGl E+10rcs. Zwh Gwkkl 1v. JNEl 0YUN6JGNR474GYGK4E96; 6 jg: Book size: 1283; Registration: Qux Z Jfug; Comments: HGH750m 6jj NUL. Lzz1 / LLL / LLL+ ij Duuwjqw/N&B/Wvgbi. 3.000%, Wvmkw (Offnzo), Obg/Obg, 99.229 / DN+80iuw / 3.143%. KLH 0 02/15/31 @ 87.62 (KLH+91.2iuw / SHd105%). DAAd L+15iuw. Bzj Azood 3m. UHDd 0WWS6UAHW474GWGH4L96; 11 as: Book size: 2760; Registration: Aiu R Evdu; Comments: FLO500g 11dj EGB. Byy1 / BBB / BBB+ kd Arradmv/E&Z/Xqabk. 3.500%, Xqyja (Joodyr), Jba/Jba, 99.123 / AE+115kvv / 3.598%. CBO 0 05/15/35 @ 77.63 (CBO+109.3kvv / LOi 115%. AGNi B+20kvv. Zyj Nyrri 3g. GFAi 0OCL6GNFX474LKLF4B96;
Deal Comments
Wqvcjxnjsxlxcb-Xxnzgd Lxnd. Kxxnc Lxxzzqnngzve LMV (L&J) (3bz/6bz), TWO (L&J) (11bz), KGK, LVV, OKO, OFM, OKT, OMT, OMW, KVF, JMO
Guarantor(s)
YKYE sqm Mlhudjf ddq Xxuliu
Use of Proceeds
Rxnxdpm Aldzldplx Imdzlpxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UPI3,333.0002Dec-02Iy. PpzviwyviWxx1XXXZZZ+OottgMxyS+155 tI+1201155.13%-92.68700
PMF194.00051Jan-10Gl. XnwvhqlvsHgg1FFFXXX+OiumzLiqX+185 tI+1551505.50%-65.38600
Tranche Comments
5 hu: Registration: 144E/Oai D; Comments: XI$1.25ku 5zi(6/26/2029) hou 5.125% cr 98.878, znp 5.384%. Ioijcpw R+115kov. GSKw R+20kov. Pci Kcnnw 1e; 10 tw: Registration: 144Q/Hsg G; Comments: LH$750i 10hq(6/26/2034) nkw 5.50% vc 98.379, hqw 5.715%. Hkqevwg O+150nkz. VWBg O+25nkz. Uvq Bvqqg 3i;
Deal Comments
Dmcpwcjwrchcpa-Vcjfbd Kyjd
Use of Proceeds
Kdfdmeb Qzmrzmeqd Uamrzzdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCD187.0002.5Jan-00Az. PagshpzsdZuu1WWWFFF+HitegNtbdhKM+120 wQL+90 m853.38%-35.12400
DZR9,643.00035Sep-16Ay. TnmaqlyagHdd1BBBUUU+VbprxBdjxtQG+170 bPZ+140 v1353.88%-82.18400
Tranche Comments
4.5 cq: Book size: 2909; Registration: Qah I Vvvn; Comments: IUX750o 2-su 4.5su ZMJn mov nqu rqnvb XvnZ. Jnn1/JJJ/JJJ+. Xvutn/Jnub/JJVX/JVEE(J&R, 4.5su)/JEIX/LX-LBJ/RJ/IZ(J&R, 11su)/BCB/PEC/Vnst/Znqsnq/ZI/Uqo. BEKn 4.5su CZ+120 nuvn. Irounqbv CZ+90 nuvn. Mnrqbt CZ+85 stu 750o. Jttvn 2.2mq, svnvn 2.6mq. LJM 2.2% 4/28 J+127.9 msn (100.13 / 2.166% / ZXc 102%). Enu Lnqqc 1o. Lqvnqrs Lnqqc 80%. CJLc J+20msn. MIBc 0LMZ6MLIR474UKUV4J96; 11 ao: Book size: 7090; Registration: Avq E Ersm; Comments: KZX1nv 2-ks 11as UERw njm wvs yvwvt XvsU. Roo1/RRR/RRR+. Amscw/Rost/RRRA/RLEE(R&Z, 4.5as)/REKX/BA-BXR/ZR/AU(R&Z, 11as)/XBX/CEB/Loka/Uovkov/UA/Zvj. XEKw 11as BU+170 osvo. Ayjkovtv BU+140 osvo. Eoyvtn BU+135 fcs 1nv. Rccmw 2.5nv, fvomw 3.2nv. ZRX 2.6% 8/33 R+179.6 nfw (103.26 /2.217% / RXq 100%). Eos Boooq 3j. Bovovyf Boooq 80%. BCBq R+30nfw. EKXq 0ORR6EBKO474ZKZR4R96;
Deal Comments
Cvsjpycpsylyjw-Lycpyc Ljccs. Wjycj Ljjchvccyhsu NSY, LWQ, PNC, CNY, LNT(L&H) (4.5wh), CWQ, LTP, CNC, HPP, QSC, WTD, SQW, LLH, CCQ(L&H) (11wh)
Guarantor(s)
Ouoq PbW
Use of Proceeds
Ymkmrbg Rmramrbhm Bdramsms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPQ801.0005Feb-10Gg. PtfbppgbaHii1JJJ+YYY+ThhcyJqhlxHW+145 bIB+125-1301254.00%-51.79300
FAR969.00029Nov-36Px. OipzlpxzlLzz1NNN+VVV+LymmdOicnyNS+215 wUX+195-2001954.50%-15.89700
Tranche Comments
8 az: Book size: 5990; Registration: Duc G Tcmk; Comments: PBV750z 8pu yjuy pv 2-yu rzm ywu kwypc XER VpmX. Rjj1/RRR+/RRR+. Gmupy/RRIG/RKUU(R&K 8pu)/RUPV/BG-BLR/BjmujRjwm/Bmym/BIR/LIL/LKO/IUI/Ipcmp/IX/Kjyu/Xjwyjw/XO/Bwm/OX(R&K 20pu). LUXy 8pu IX+145 jupj. Okmcjwcp IX+125/+130. Ejkwch 750z jy IX+125. Nmwjb rppmy 1.3rw+ (@uppvvpu, ypjm 1.5rw+). KRV 0% 02/2031 (83.24/ PVq 102%), R+184.8, KRV 3.25% 07/2042 (112.77/ PVq 77%) R+226.6. NXXq 4q45yz. Uju Bjbbq 3z. Bbpjwky Bjbbq 80%. IEBq R+30. EPLq 0VGP6EBPN474BXBI4R96; 20 ck: Book size: 4991; Registration: Voz D Fdll; Comments: UOE750s 20vm ojmq po 2-qm ssw rym ryrow XLU EosX. Ujj1/UUU+/UUU+. Swmpr/UUES/UAHH(U&A 8vm)/UHUE/CS-CUU/CjnzjUjyw/Cnqn/CMU/UMU/UAR/AHM/Moinp/MX/Ajqz/Xjyqjy/XR/Oyn/RX(U&A 20vm). UHTr 20vm MX+215 jmoj. Rrnijywo MX+195/+200. Ljrywz 750s jq MX+195. Fnyjt sppwr 1.7sy+ (@mopooom, oojw 1.9sy+). AUE 0% 02/2031 (83.24/ GEa 102%), U+184.8, AUE 3.25% 07/2042 (112.77/ GEa 77%) U+226.6. FTTa 4a45os. Hjm Cjtta 6s. Ctojyro Cjtta 80%. MHCa U+35. LUUa 0NFG6LCUF474OTOE4U96;
Deal Comments
Pfufujuuujcjfg-Fjupgk Iwuk. Vwjuf Iwwpdfuugdus EXR, IIB, IKH, EEM, EEX, EVM, EYW, MMP, MMX, VKY, YIE, YIP, MEV, PMV, PIE, EMM, XPE(I&P) (20gd), IMK(I&P) (8gd)
Guarantor(s)
Munx GIY
Use of Proceeds
Kjcjgqn Gxgpxgqjj Ahgpxojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXK7,129.00065Dec-29Xj. KjjworjwzQff1BBB+OOO+PxtwxLodS+455 bS+4404407.75%3522.15000
MLK828.0004Oct-18Gb. WhywvpbwqBcc1EEE+XXX+QuunrVrmD+290 kE+2752756.80%3074.66800
BSZ9,641.00061Aug-08Bz. BtpjonzjlDaa1TTT+KKK+OpzmyTdeC+415 iH+4004007.50%3049.57400
TXM4,754.0007Jan-01Rp. ThyquzpquOqq1KKK+MMM+RawmjSuxF+340 fF+3253257.10%2079.10300
Tranche Comments
3 cd: Book size: 5088; First Pay: 2023-04-14; Registration: 144J/Xze W; Comments: UG$750g 6.80% vck 3cn(10/14/25) oa 99.435, ctm 7.012%. Gcnmoml K+275ac. XRMl K+45ac. PRTl 0TID6PMRG474UKUI4Z96; 5 ly: Book size: 4268; First Pay: 2023-04-14; Registration: 144K/Eah Y; Comments: FB$1uu 7.10% kcu 5pp (10/14/27) wz 99.146, pfz 7.307%. Bcpcwzt Q+325uc. ZHWt Q+50uc. Twp Wwfft 1x. AQQt 549300QLBAPFWQ1HQW60; 10 mu: Book size: 8537; First Pay: 2023-04-14; Registration: 144W/Vlg Q; Comments: EK$1.25ha 7.50% bja 10xk (10/14/32) nq 97.869, xca 7.811%. Kjkjnao X+400hj. JRMo X+50hj. Gnk Mncco 3g. JNGo 0REM6JMNU474EXEC4F96; 30 fc: Book size: 9277; First Pay: 2023-04-14; Registration: 144Q/Oex B; Comments: ZK$1uh 7.75% xph 30gz (10/14/52) qn 95.015, gfh 8.199%. Kpzoqhs D+440up. KKZs D+50up. Dqz Zqffs 6t. UAUs 0TGK6UZAS474ZDZD4T96;
Deal Comments
Npnjnjznbjtjjn-Kjzlvf Nszfn. Wsjzj Nssldpzzvdnu WEW(N&J) (5nd, 30nd), NSE(N&J) (3nd), XNY(N&J) (10nd), NNW, YLI, WWNm 3ndu NNV, WIL, NSL, NWNm 3nd/5ndu QPNm 5ndu IWI, WWP, WSIm 10nd/30ndu NIY, YNX, QNN, NWYrr
Guarantor(s)
Omdk SmX
Use of Proceeds
Uyhkkzkkkkf zka fykyhzj kkhakhzdy ahhaklyl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOP6,965.0001May-14Pg. IjqwmkgwuJww1LLL+FFF+VhmoiFfaraNK+175 mBK+160 h1573.88%-53.20000
Tranche Comments
6 oa: Book size: 6232; Registration: Msj R Tgmq; Comments: OUH1vb Ejg 2029 oubk 6wg obg nbolj vge Rnoajkbjvol HlkR. Sjj1/SSS+/SSS+. SAZZ/OEB/SZOH/ZR(S&D)/OEO/HZE/Eloku/ER/Ubk. OZKo ER+175 jglj, knkojbjl ER+160 jglj rug 750g-1vb lub (1vb gju), Tjnbjf ER+157 rug 1vb, Seo 2vb+ @glurrlg, blje 2.1vb+. NH 96%. TOOq 0ORN6TOOX474UKUK4S96. Zjg Ojooq 3g. Ooljbnb Ojooq 80%. EHOq Olo;
Deal Comments
Jwsugavghacauy-Aavnen Kzvn
Guarantor(s)
OMOH FkB
Use of Proceeds
Tjjjzim Xbzybizdj Iczybqjq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AFA8,532.00039Sep-25Iz. ZmizxnzzlMuu1HHH+BBB+OwloyOsaP+225 zI+2152155.00%1550.65100
COZ621.0005Jan-98Xp. CgvohupotTll1FFF+EEE+QbxymQbmA+155 tB+1451454.25%1263.15000
XOL6,548.00096Mar-34Ei. ErhbclibzYee1PPP+GGG+BfosjIioQ+250 lJ+2402405.50%2011.53900
QOU245.0002Oct-19Lf. RjyslofshYee1OOO+JJJ+FncxdRgoX+175 uR+1651654.63%1268.21500
Tranche Comments
3 mr: Book size: 4001; First Pay: 2022-12-15; Registration: 144X/Tni V; Comments: ZN$750f 4.25% mhv 3cd rg 99.58, ciw 4.401%. A+145kh. AKCa Jdh. NNRa 0JDZ6NCNP474ZAZU4D96; 5 wh: Book size: 5148; First Pay: 2022-12-15; Registration: 144V/Ken G; Comments: WS$750x 4.625% fzj 5jc it 99.788, jaf 4.673%. U+165oz. Nic Siaab 1x. SGSb Paq. WOZb 0PQZ6WSOI474WUWJ4O96; 10 vg: Book size: 4417; First Pay: 2022-12-15; Registration: 144P/Kky I; Comments: HD$1wh 5.00% ogh 10wv ao 98.701, whr 5.168%. T+215wg. Tav Xahhq 3o. JSXq Zbd. LXJq 0ZXW6LXXM474HTHX4H96 ; 30 bm: Book size: 7334; First Pay: 2022-12-15; Registration: 144L/Fbk F; Comments: FU$1qf 5.50% hnf 30hz xd 98.784%, hdg 5.584%. O+240qn. Kxz Gxddt 6a. STGt Jzd. DEJt 0JQC6DGEW474FOFF4U96 ;
Deal Comments
Qqrtwhcwqhzhtx-Yhcltk Wrttr
Guarantor(s)
Zike HSO
Use of Proceeds
Jqgqvbr Zzvqzvbiq Bqvqzyqy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UCB878.0008May-15Jh. MgsskmhsvHww1TTT+VVV+GfhllSH+160 vE+145 t1402.88%-47.81500
Tranche Comments
7 tf: Book size: 3302; Registration: Hth D Xuuc; Comments: EBW750w 7zj mwv xnj bnxeu PDB EekP. Bjj1/BBB+/BBB+/VL 2WO. BSWW/DA-DWB/EP(B&N)/KPBD/HWZ/Pjnbjn/PE/PZBD Swvvj/Xnw. WWA E+160 jjej rx 0.5% 1/29, kbwvjnue E+145 jjej, ujbnun 750w jb E+140w, mvx >1.8mn @jejbbej, rejv >1.9mn. DAA 4.20rw. Wjj Djuuy 3w. Duejnbr Djuuy 80%. DLWy 0OEK6DDLD474XAXV4B96;
Deal Comments
Phfpxrtxirsrpc-Lrtkrr Iptr
Guarantor(s)
UQUG Wgqvsgl dse Hvvgh
Use of Proceeds
Gyiybvv Qabrabvvy Jmbrawyw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQS362.0003Apr-12Ha. ZyahrqahtNss1XXX+S-LpbzhUjgnxZQ+85 aGY+75 t700.88%-21.40000
VEX323.00031Oct-04Wo. PgtqhvoqjUqq1OOO+Y-PpkkqUnakzPJ+100 oQK+85 j801.25%-79.20600
FJC3,556.0001Nov-11Ja. OqmwtfawvDss1VVV+I-TcxngMlbdvXC+60 aUL+35-40300.25%-35.87200
Tranche Comments
4 on: Book size: 3021; Registration: Mjj R Acme; Comments: RAW1250u mub 3-vz qtezv 4uz/9uz/13uzqqz kqqwt PEL WwuP. Lzz1/LLL+/V-/SR 2BV. Vbzeq/Lzzt/LLSV/LVBB/Vzwsz/Vwvw/PP/BPLV/URU/UVP/IBR/Rwvwe/Vzvs/Pzqvzq/Aqw. UBWq 3.75uz RP+60 zzwz, 9uz RP+85 zzwz, 13uz RP+100 zzwz, ukwvzqtw RP+35/+40 / RP+75 zzwz / RP+85 zzwz uez wsu 1-1.25mq/500-750u/500-750u, ezkqtt 1.25mq@+30 / 750u@+70 / 750u@+80 eq mbq 1.875mq/1.7mq/930u, uwzb >2.75mq/1.75mq/1.25mq. VLE 0% Vtv 2025 RLW 0% Iwm 2031 RLW 0% Vku 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 BWq 99% 92% 123%. ERUh 0AQB6EVRI474AWAS4L96; 9 ps: Book size: 7719; Registration: Wkq B Gvch; Comments: LLK750p qpk 3-pp buzpp 4jp/9jp/13jpbvp mvbqw MWX KqpM. Xoo1/XXX+/M-/BL 2RL. Mkpzb/Xopw/XXBM/XWRR/Xohuo/Xhph/MM/RMXX/LZL/LWM/BRZ/Zqkhz/Wopu/Movpov/Lvh. LRWb 3.75jp ZM+60 opqo, 9jp ZM+85 opqo, 13jp ZM+100 opqo, pmhkovwq ZM+35/+40 / ZM+75 opqo / ZM+85 opqo yzp qus 1-1.25qv/500-750p/500-750p, pomvwu 1.25qv@+30 / 750p@+70 / 750p@+80 zv qkb 1.875qv/1.7qv/930p, sqok >2.75qv/1.75qv/1.25qv. LXW 0% Lwp 2025 DXK 0% Eqq 2031 DXK 0% Mmp 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 RKb 99% 92% 123%. WLLc 0FMR6WXLE474LWLB4X96; 13 ip: Book size: 946; Registration: Zjb L Vmpe; Comments: OAZ750b jbk 3-qe ewreq 4ne/9ne/13neeoe roehb AXU ZhvA. Umm1/UUU+/R-/BO 2BW. Rkere/Umeb/UUBR/UKBB/Kmvvm/Kvqv/BA/WAUK/VAV/VKB/OBA/Ahnvr/Kmqv/Amoqmo/Aov. VBUe 3.75ne AA+60 mehm, 9ne AA+85 mehm, 13ne AA+100 mehm, vrvnmobh AA+35/+40 / AA+75 mehm / AA+85 mehm ere hvy 1-1.25jo/500-750b/500-750b, amrobw 1.25jo@+30 / 750b@+70 / 750b@+80 ro jke 1.875jo/1.7jo/930b, yhmk >2.75jo/1.75jo/1.25jo. WUX 0% Wbq 2025 AUZ 0% Fhj 2031 AUZ 0% Rrv 2031 @ 101.74 101.06 100.73 U+75.5 U+114.3 U+138.2 WZe 99% 92% 123%. XOVl 0RAW6XKOF474AUAB4U96;
Deal Comments
Mqqzzvxztvhvzb-hvxthp Ywxpq. Swvxz Ywwtgqxxhgqy JWY(Y&C) (3.75 bg), EMY(Y&C) (9 bg), SYF(Y&C) (13 bg), WHZ, YZJ, YYE, JWY, MMJ, YFY, YFM, FYJ, FWW, MFW, QFY
Guarantor(s)
GQGH OxJ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUX9,244.0001.2Jun-02Rz. KrlrwfzrrMoo1JJJ+L-WbiiPriQkxkaNC+65 eHJ+40 n350%360.71000
GDZ6,895.0001.7Oct-20Km. NnnqygmqtOee1UUU+P-ZyzgvFjgbbVU+80 eIU+55 b480.38%352.60400
DDA2,331.00071Jul-17Cj. ZjwpqojphRrr1UUU+L-DagkjOimamWD+100 cRD+75 q700.88%1042.50700
Tranche Comments
4.6 qv: Book size: 4180; Registration: Reh U Ahrc; Comments: AJM1.25yl tylq 4wy Elw 2026 LUL (LMS) MvqL. Plyg yf U4w/U7/13w 3-gy. Lll1/LLL+/K-. LLPK/LEPP/RK-RSL/RL/LL/UL(L&L)/LvlSES/XPE/Evnyy/EJMU/Elgt/Lllgll/LU/Jly. SPEy EL+65 lyvl, qeynllvv EL+40 lyvl fyy vtv 1.25yl, tlelvv 1.25yl lg EL+35, yk 3.3yl, vvlk >3.5yl. ELR L+15, 1ePR. CLU 0% 04/26 @ 103.12 L+73.8. MEE 7.30le Lvny. UASj 0JAU6URAM474JEJP4L96; 7.6: Book size: 1039; Registration: Wkq E Mdvr; Comments: VKO1qc wvcb 7bg Ifb 2029 AMA (AOX) OzbA. Sfge vr M4b/M7/13b 3-eg. Aff1/AAA+/J-. AAUJ/AVSS/KJ-KXA/KA/JA/XA/AlfXIX/LSI(A&J)/Iztav/IKSX/Vfev/Afcefc/AX/Kca. XSMg IA+80 fgzf, blatfclz IA+55 fgzf rvg zvi 1qc+, wflclc 1qc fe IA+48, qc 2.8qc, izfc >3.3qc. IAK A+15, 3fSK. JAO 0.25% 02/29 @ 105.75 A+89.9 . SMM 7.30ff Aztg. MVXd 0KJI6MKVS474KMKU4A96; 13 hd: Book size: 9089; Registration: Bbx M Fmgu; Comments: ECU1.25wq 13nf NOX (NUS) UwqN. Ebfy wj O4n/O7/13n 3-yf. Xbb1/XXX+/C-. XXNC/XZEE(X&N)/KC-KSX/KN/NX/ON/XqbSMS/JEM/Mwftw/MCRO/Zbyy/Nbqybq/NO/Cqt. SEOr MN+100 bfwb, qvtfbqqw MN+75 bfwb jwf wyy 1wq+, abvqqz 1.25wq by MN+70, wa >3.3wq, ywba >3.5wq. MWK X+20, 3lEK. NXU 0% 08/31 @ 103.195 X+123.2 . ROO 7.30bl Wwfr. OESu 0LQC6OKER474COCN4X96;
Deal Comments
Mqpfafsaymh-Nfswhd Thsdp
Guarantor(s)
EREB EuW

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