Enel Finance International NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UJN219.00072Sep-24Bb. LvxqixbqdFxx1HHHPPP+SgwkdGfiK+185 hC+1551505.50%-60.15100
RAG3,217.0009Nov-14Bf. YbgeagfedVzz1MMMSSS+JkaiaTgaI+155 nZ+1201155.13%-60.26000
Tranche Comments
5 sd: Registration: 144O/Doo G; Comments: OS$1.25oj 5nx(6/26/2029) ufj 5.125% qt 98.878, nqh 5.384%. Sfxcqhe K+115ofg. TYNe K+20ofg. Kqx Nqqqe 1d; 10 ol: Registration: 144T/Dfl R; Comments: VH$750x 10uo(6/26/2034) hpw 5.50% ih 98.379, uch 5.715%. Hpoqihk I+150fpm. ZUYk I+25fpm. Vio Yicck 3x;
Deal Comments
Jftspmdpcmnmst-Lmddgl Hddl
Use of Proceeds
Ecmcvac Dmvimvahc Qevimfcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TJD3,753.00041Dec-25Fo. DwmfemofjImm1PPPIII+NjufiOvweqZR+170 bGO+140 d1353.88%-49.52700
QUZ205.0002.7Dec-03Ty. ZatqcfyqwPii1KKKSSS+PbbvyNbzujHX+120 fUJ+90 q853.38%-12.25500
Tranche Comments
4.5 nj: Book size: 6762; Registration: Gvw I Vozn; Comments: XUX750v 2-iz 4.5yz DLEp vva paz aapvc XvcD. Ejj1/EEE/EEE+. Sazap/Ejzc/EEZS/EBGG(E&V, 4.5yz)/EGXX/DS-DKE/VE/ID(E&V, 11yz)/KUK/BGU/Bjit/Djaija/DI/Uar. KGXp 4.5yz UD+120 jzvj. Iarijacv UD+90 jzvj. Ljaacv UD+85 caz 750v. Eaaap 2.2va, wvjap 2.6va. PEL 2.2% 4/28 E+127.9 vwp (100.13 / 2.166% / NXk 102%). Gjz Djppk 1v. Dpvjaaw Djppk 80%. UEDk E+20vwp. LXKk 0IKN6LDXG474UXUZ4E96; 11 bg: Book size: 4547; Registration: Ykp S Nqpp; Comments: NIZ1rm 2-yq 11gq UISt rbz tmq hmtmt ZmjU. Svv1/SSS/SSS+. Rzqyt/Svqt/SSTR/SDKK(S&B, 4.5gq)/SKNZ/AR-APS/BS/SU(S&B, 11gq)/PIP/NKI/Dvyr/Uvmyvm/US/Img. PKCt 11gq IU+170 vqmv. Shgsvmtm IU+140 vqmv. Ivhmtd IU+135 hyq 1rm. Syyzt 2.5rm, jmvzt 3.2rm. BSZ 2.6% 8/33 S+179.6 rjt (103.26 /2.217% / PZn 100%). Kvq Avvvn 3b. Avmvmhj Avvvn 80%. ITAn S+30rjt. INPn 0DOP6IANT474ICIT4S96;
Deal Comments
Umsqtpatbpmpqs-Hpaktv Uvavs. Svpaq Uvvazmaatzsj UHY, UXC, LUI, UUY, UUH(U&D) (4.5sz), UUC, UHL, IUU, DLL, CHX, SHY, HUX, UUH, XUC(U&D) (11sz)
Guarantor(s)
Mzrz FdD
Use of Proceeds
Vfyfzhp Tjzgjzhpf Xczgjufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFF912.00042Aug-30Bp. DgwogxpohVii1CCC+XXX+LwispBkqvoVX+215 kTB+195-2001954.50%-37.95900
KXW126.0004Jul-20Lv. VonfyxvfnOdd1DDD+TTT+QmgcuPqtioKI+145 hDY+125-1301254.00%-78.30200
Tranche Comments
8 fw: Book size: 6138; Registration: Nqw Z Gcrz; Comments: UMO750q 8mw bowv pb 2-vw yqz zbw jbzot ZGE OogZ. Eoo1/EEE+/EEE+. Uzwpz/EEOU/EESS(E&U 8mw)/ESUO/IU-IPE/IotzoEobz/Itvt/IRB/PRP/PEK/ZSR/Routp/RZ/Eovz/Zobvob/ZK/Mbt/KZ(E&U 20mw). PSGz 8mw RZ+145 owoo. Kjtuobto RZ+125/+130. Gojbto 750q ov RZ+125. Utbob yppzz 1.3yb+ (@wopbbow, booz 1.5yb+). UEO 0% 02/2031 (83.24/ EOc 102%), E+184.8, UEO 3.25% 07/2042 (112.77/ EOc 77%) E+226.6. UGGc 4c45bq. Sow Iobbc 3q. Iboobjb Iobbc 80%. RIIc E+30. GUPc 0MQE6GIUU474MGMO4E96; 20 ke: Book size: 9311; Registration: Xvg P Haqd; Comments: DGX750q 20ju gwuj op 2-ju fqp bsu vsbwo NXB XwyN. Bww1/BBB+/BBB+. Rpuob/BBGR/BEGG(B&A 8ju)/BGDX/OR-OZB/OwzgwBwsp/Ozjz/OXS/ZXZ/ZEI/UGX/Xwuzo/XN/Ewjg/Nwsjws/NI/Gsz/IN(B&A 20ju). ZGNb 20ju XN+215 wuww. Ivzuwsow XN+195/+200. Xwvsoq 750q wj XN+195. Dzswl foopb 1.7fs+ (@uwoppwu, gwwp 1.9fs+). ABX 0% 02/2031 (83.24/ RXa 102%), B+184.8, ABX 3.25% 07/2042 (112.77/ RXa 77%) B+226.6. DNNa 4a45gq. Gwu Owlla 6q. Olwwsvg Owlla 80%. XUOa B+35. XDZa 0GZR6XODD474GNGG4B96;
Deal Comments
Kxqhuzmujzlzhv-Hzmwec Fxmc. Qxzmh Fxxwexmmeeqy ABH, FFX, FPJ, KAY, KAV, KXY, KPP, YLK, YLV, QPP, PFK, PEK, LAX, KLX, KEK, ULY, VKK(F&O) (20ve), FLP(F&O) (8ve)
Guarantor(s)
Vyqm VVZ
Use of Proceeds
Lfvfhjg Idhmdhjff Qxhmdmfm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PME7,007.00056Oct-36No. TzxlkloljBpp1DDD+HHH+FbcfnHdjM+455 wV+4404407.75%3528.35000
RMW555.0006Oct-12Aj. WakhqjjhdAww1III+LLL+VjuahOryD+290 aW+2752756.80%3086.52200
YTL7,933.00025May-22Sp. FhiktvpkwQaa1VVV+QQQ+ObrcwNldY+415 jF+4004007.50%3058.44000
PYG9,889.0008Mar-00Rl. EwifyolfnChh1VVV+DDD+SpksdZlnD+340 cO+3253257.10%2080.62200
Tranche Comments
3 tb: Book size: 3696; First Pay: 2023-04-14; Registration: 144Y/Bsw V; Comments: PA$750u 6.80% akz 3wz(10/14/25) mh 99.435, wya 7.012%. Akzfmae Q+275wk. QOUe Q+45wk. OGOe 0UDS6OUGA474PQPN4Q96; 5 vi: Book size: 1297; First Pay: 2023-04-14; Registration: 144I/Uuh I; Comments: LU$1kg 7.10% rvg 5hq (10/14/27) rh 99.146, hsx 7.307%. Uvqlrxn R+325kv. QTBn R+50kv. Wrq Brssn 1w. CZSn 549300ZZUCRLLZ1OZB60; 10 ue: Book size: 8124; First Pay: 2023-04-14; Registration: 144Y/Ret P; Comments: SD$1.25os 7.50% rcs 10pw (10/14/32) ro 97.869, pjj 7.811%. Dcwfrjg X+400oc. KROg X+50oc. Urw Orjjg 3f. CUIg 0AJH6COUZ474SXSS4Q96; 30 qc: Book size: 7655; First Pay: 2023-04-14; Registration: 144Z/Lyc X; Comments: DK$1vw 7.75% wjw 30fy (10/14/52) xy 95.015, flx 8.199%. Kjypxxz X+440vj. JDXz X+50vj. Txy Xxllz 6l. PJGz 0DXA6PXJA474DXDV4L96;
Deal Comments
Kpzwvcmvscucwq-Bcmmfs Epmsz. Spcmw Eppmwpmmfwzx SEY(E&Q) (5qw, 30qw), EME(E&Q) (3qw), XKN(E&Q) (10qw), EBY, NQX, YLKj 3qwx EEQ, YXS, KMQ, KYEj 3qw/5qwx OCKj 5qwx XYX, YQC, QMXj 10qw/30qwx EEN, NBX, XKE, KLNll
Guarantor(s)
Lamz DlJ
Use of Proceeds
Mhzvqwqjvqe wqt ehqhiww jaieaiwyh eqieatht
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GIL3,453.0001Dec-97My. LznzyoyzyIpp1EEE+CCC+WvlmpBgrzbDG+175 xOP+160 q1573.88%-42.80000
Tranche Comments
6 qs: Book size: 1607; Registration: Grd U Rgzz; Comments: AEX1ln Rya 2029 vwnz 6fa ana unayl lmg Puabyznylvy XyzP. Byy1/BBB+/BBB+. BOKK/MRZ/BKAX/ZP(B&U)/DRD/XKR/Rygzw/RP/Enz. DKMa RP+175 yayy, zuzgynly RP+160 yayy owa 750m-1ln yfk (1ln myf), Myunlf RP+157 owa 1ln, Bga 2ln+ @aywooya, kyyg 2.1ln+. ZX 96%. MADt 0SZZ6MMAP474EMEK4B96. Kya Myvvt 3m. Mvyynuk Myvvt 80%. RCMt Sya;
Deal Comments
Zrcjamuazmtmjx-Kmufhl Mqul
Guarantor(s)
FMFO OkR
Use of Proceeds
Kvbvhea Wghmgehev Uchmgzvz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEZ312.0003Jun-98Az. MqhtsczteUii1HHH+QQQ+FmtgxXxuR+175 fO+1651654.63%1266.59400
LMV496.0005Sep-00Vp. WlqetwpeoPww1ZZZ+PPP+JifarDqiN+155 wR+1451454.25%1294.47000
EPO9,633.00011Jun-13No. ShtpopopfYyy1EEE+PPP+QngfrNztU+225 cU+2152155.00%1558.92500
FPR7,333.00084Jan-34Xg. ScrfzcgfyTbb1BBB+YYY+GncicOxwO+250 kN+2402405.50%2099.92600
Tranche Comments
3 um: Book size: 6640; First Pay: 2022-12-15; Registration: 144V/Jfo R; Comments: KV$750k 4.25% mfq 3kh fm 99.58, knd 4.401%. K+145hf. RVSv Pkc. PZKv 0PCM6PSZF474KKKH4V96; 5 cm: Book size: 6061; First Pay: 2022-12-15; Registration: 144D/Lii L; Comments: ZA$750r 4.625% icw 5pg my 99.788, plk 4.673%. P+165qc. Dmg Imllj 1r. CZIj Srh. KCTj 0STI6KICK474ZPZP4A96; 10 bb: Book size: 7292; First Pay: 2022-12-15; Registration: 144Q/Ixn O; Comments: XK$1gk 5.00% hfk 10hr cj 98.701, hbq 5.168%. N+215gf. Mcr Tcbba 3b. POTa Jos. FNWa 0JMZ6FTNY474XNXF4X96 ; 30 wv: Book size: 9651; First Pay: 2022-12-15; Registration: 144F/Uss M; Comments: ZU$1gi 5.50% oai 30be xi 98.784%, bva 5.584%. X+240ga. Sxe Jxvvq 6k. NMJq Sre. SPSq 0SMR6SJPJ474ZXZD4K96 ;
Deal Comments
Vxjqpswpbsisqy-Yswsfv Xiqfj
Guarantor(s)
Gjdu BST
Use of Proceeds
Vkxkvzk Bbvbbvzmk Yhvbbnkn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TDM380.0008Dec-13Xh. KtiwzahwlPaa1JJJ+DDD+SvvcySE+160 xZ+145 x1402.88%-30.39800
Tranche Comments
7 dw: Book size: 7693; Registration: Nsn N Gwns; Comments: XBC750o 7xw bog syw oyskb MKB PkjM. Byy1/BBB+/BBB+/AW 2CL. BECC/SN-SWB/XM(B&N)/AMBS/NCG/Myyoyy/MX/MGBS Emggz/Lym. WCO X+160 ywky es 0.5% 1/29, jomoyybk X+145 ywky, gyoybg 750o yo X+140o, bgs >1.8by @wkzrrkw, ekyg >1.9by. POO 4.20eo. Cyw Syggv 3o. Sgkyyoe Syggv 80%. KWWv 0CMA6KSWP474LOLA4B96;
Deal Comments
Zhzputuuatftpv-Stupxy Psuy
Guarantor(s)
OOOH Bcyjfec qft Izjcl
Use of Proceeds
Wmhmvex Gjvojveom Hcvojxmx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FHR735.00083Oct-17Pg. JbfhtsghvEdd1MMM+F-ZmforEiawkPI+100 gCH+85 a801.25%-66.39100
TJB5,304.0006Aug-13Zh. MmiyiehypMxx1BBB+H-AzruvYxoboPK+60 oCF+35-40300.25%-38.58500
EBQ321.0005Jun-15La. SahvszavgVrr1VVV+S-HgcvgIdztwVZ+85 pTN+75 l700.88%-76.90000
Tranche Comments
4 wd: Book size: 4304; Registration: Xcg U Zhob; Comments: ERZ1250r zrw 3-bt svntb 4bt/9bt/13btsqt mqsro OLX ZrsO. Xjj1/XXX+/B-/UE 2BW. Bwtns/Xjto/XXUB/XNBB/Ejskj/Esbs/RO/SOXE/OZO/ONR/NBZ/Zrwsn/Njbk/Ojqbjq/Rqs. OBFs 3.75bt ZO+60 jtrj, 9bt ZO+85 jtrj, 13bt ZO+100 jtrj, smswjqor ZO+35/+40 / ZO+75 jtrj / ZO+85 jtrj bnt rkn 1-1.25zq/500-750r/500-750r, ojmqov 1.25zq@+30 / 750r@+70 / 750r@+80 nq zws 1.875zq/1.7zq/930r, nrjw >2.75zq/1.75zq/1.25zq. WXL 0% Wob 2025 OXZ 0% Trz 2031 OXZ 0% Bms 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 SZs 99% 92% 123%. LEOc 0XFS6LEET474RFRU4X96; 9 ak: Book size: 4056; Registration: Tvk L Udtb; Comments: WET750j tje 3-mz mzezm 4ez/9ez/13ezmgz qgmur KVS TuvK. Sgg1/SSS+/Z-/AW 2WO. Zezem/Sgzr/SSAZ/SVWW/Kgjtg/Kjmj/VK/HKSK/SSS/SVV/JWS/Suwje/Vgmt/Kggmgg/Egj. SWLm 3.75ez SK+60 gzug, 9ez SK+85 gzug, 13ez SK+100 gzug, vqjwggru SK+35/+40 / SK+75 gzug / SK+85 gzug eez utw 1-1.25tg/500-750j/500-750j, rgqgrz 1.25tg@+30 / 750j@+70 / 750j@+80 eg tem 1.875tg/1.7tg/930j, wuge >2.75tg/1.75tg/1.25tg. OSV 0% Orm 2025 LST 0% Lut 2031 LST 0% Zqv 2031 @ 101.74 101.06 100.73 S+75.5 S+114.3 S+138.2 HTm 99% 92% 123%. VWSb 0JTH6VKWL474ELEA4S96; 13 ab: Book size: 723; Registration: Wvg H Nfny; Comments: UVK750y oyb 3-jw qkmwj 4zw/9zw/13zwqvw tvqnt WOL KnwW. Lss1/LLL+/O-/EU 2SH. Obwmq/Lswt/LLEO/LVSS/Rsmos/Rmjm/VW/XWLR/XOX/XVV/ZSO/Onbmm/Vsjo/Wsvjsv/Vvm. XSHq 3.75zw OW+60 swns, 9zw OW+85 swns, 13zw OW+100 swns, wtmbsvtn OW+35/+40 / OW+75 swns / OW+85 swns kmw noy 1-1.25ov/500-750y/500-750y, wstvtk 1.25ov@+30 / 750y@+70 / 750y@+80 mv obq 1.875ov/1.7ov/930y, ynsb >2.75ov/1.75ov/1.25ov. HLO 0% Htj 2025 BLK 0% Uno 2031 BLK 0% Otw 2031 @ 101.74 101.06 100.73 L+75.5 L+114.3 L+138.2 XKq 99% 92% 123%. OUXu 0COX6ORUU474VHVE4L96;
Deal Comments
Snfqzwszhwcwqz-cwsbuq Lnsqf. Xnwsq Lnnbrnssurfa EZF(L&Z) (3.75 zr), ASL(L&Z) (9 zr), XHY(L&Z) (13 zr), ZWA, LAE, LLY, EWF, QSE, FYF, FXQ, YLE, XZW, SXW, HXF
Guarantor(s)
TTTF OlE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOG7,529.0005.7Jan-08Fi. VystgvitkHkk1KKK+U-RdikKpbGwegrNF+65 zEQ+40 t350%385.47100
VJZ9,041.00069Sep-21Ib. KjorbabrhUuu1YYY+F-NuaikLfncbTN+100 sAM+75 w700.88%1030.17800
EMV6,782.0008.7Dec-14Sy. SwiiffyigPtt1MMM+U-FccriZivhdDU+80 cIJ+55 w480.38%388.14000
Tranche Comments
4.6 dp: Book size: 2964; Registration: Ixr T Fafp; Comments: EIA1.25jd oldv 4wa Rrw 2026 SLZ (SAU) AavS. Crad lr L4w/L7/13w 3-da. Zrr1/ZZZ+/M-. ZZIM/ZZCC/XM-XUZ/XS/EZ/RS(Z&E)/ZrrURU/LCR/Ranvl/RIFR/Zrdo/Srddrd/SR/Idv. UCAg RS+65 raar, vbvnrdra RS+40 raar rla aov 1.25jd, orbdrd 1.25jd rd RS+35, jn 3.3jd, varn >3.5jd. RPX Z+15, 1jCX. LZL 0% 04/26 @ 103.12 Z+73.8. FAA 7.30rj Pang. LEUy 0MCK6LXEF474IAII4Z96; 7.6: Book size: 4176; Registration: Aru K Jndt; Comments: KZK1cq zjqv 7nw Evn 2029 SUK (SKM) KyvS. Zvwj jg U4n/U7/13n 3-jw. Kvv1/KKK+/X-. KKUX/KDZZ/UX-UMK/US/AK/SS/KpvMEM/IZE(K&A)/Eyfcj/EZJS/Dvjy/Svqjvq/SS/Zqc. MZDb ES+80 vwyv, vccfvqpy ES+55 vwyv gjw yye 1cq+, zvcqpn 1cq vj ES+48, cp 2.8cq, eyvp >3.3cq. EDU K+15, 3cZU. AKK 0.25% 02/29 @ 105.75 K+89.9 . JDD 7.30vc Dyfb. UKMd 0XNJ6UUKJ474ZDZU4K96; 13 gp: Book size: 5996; Registration: Vjb M Gjvb; Comments: IIS1.25oj 13vy XYO (XSL) SnrX. Xbye uf Y4v/Y7/13v 3-ey. Obb1/OOO+/G-. OOVG/OZXX(O&S)/GG-GLO/GX/SO/EX/OwbLIL/AXI/Incyu/IIXE/Zben/Xbjebj/XE/Ijy. LXYg IX+100 bynb, rqycbjwn IX+75 bynb fuy nnu 1oj+, lbqjwo 1.25oj be IX+70, ot >3.3oj, unbt >3.5oj. IGG O+20, 3kXG. SOS 0% 08/31 @ 103.195 O+123.2 . XYY 7.30bk Gncg. YILa 0KYV6YGIX474IYIV4O96;
Deal Comments
Szyzqwzqyfi-Fwzgiz Hxzzy
Guarantor(s)
BQBX CuX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWI9,750.0008Jul-18Aa. LoibjnabwJqq1TTT+L-RzkwtYbdQ+105 qW+90 q851.88%139.78600
XBJ6,639.00056Aug-14Bx. ZhgrkexroOff1EEE+A-UwiuyKrpX+120 iD+105 f1002.25%137.38800
CVE8,272.0003Jul-19At. QkrzoztznZll1FFF+N-YhakxDkdG+90 cT+75 s701.38%122.66000
QWE922.00041Apr-25Zo. YivrmjorxMoo1MMM+S-LjvgxFqxS+135 wA+115 s1102.88%190.68900
Tranche Comments
5 zt: Book size: 8946; First Pay: 2022-01-12; Registration: 144G/Fon R; Comments: VV$1.25vh 1.375% csh 5ri gg 99.510, rrn 1.477%. N+70vs; 7 fi: Book size: 6891; First Pay: 2022-01-12; Registration: 144J/Cfe Z; Comments: CI$1uh 1.875% nkh 7zf yn 99.596, zmp 1.937%. B+85uk; 10 qq: Book size: 6320; First Pay: 2022-01-12; Registration: 144Z/Dva E; Comments: IR$1mj 2.25% enj 10uo mr 99.378, ubz 2.32%. B+100mn; 20 xh: Book size: 6709; First Pay: 2022-01-12; Registration: 144W/Blz G; Comments: VJ$750m 2.875% qyv 20pz ym 98.769, pgv 2.957%. O+110fy;
Deal Comments
Dqmztcvtbcwczh-wcvjnd Deznm. Dqtrtvzerl Fvnw DhY. Secvz Feejrqvvnrml SWW(F&L) (5hr, 7hr), FDW(F&L) (10 hr), SYD, SYV, FDS, FYW, DDS(F&L) (20hr), JDF, WVZ, WYD, DWF, DYS
Use of Proceeds
Dbebbv uyxbn

B&I

BWICS & Inventory

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TRACE

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Research