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 |
|---|
| ODT | 122.000 | 9 | Feb-23 | Jc. Lpfykccya | Unn1 | TTT | EEE+ | Lyfbp | Mxoku | QU+115-120 | TW+85 e | 80 | 3.00% | - | 17.18200 | | PQZ | 821.000 | 58 | Sep-06 | It. Ojlvaitvd | Icc1 | JJJ | JJJ+ | Qpzto | Mdqws | RZ+150-155 | GH+120 j | 115 | 3.50% | - | 72.17400 | | EAV | 162.000 | 1 | Apr-97 | Mh. Zzraoqhax | Yss1 | NNN | PPP+ | Foqsq | Feefk | FC+85-90 | GM+55 w | 50 | 2.63% | - | 87.63000 |
Tranche Comments 3 vm: Book size: 4982; Registration: Iwu E Ezmh; Comments: ZSU750j 3yg JFS. Sqq1 / SSS / SSS+ my Owwkydz/J&R/Exfoy. 2.625%, Excik (Ziixql), Zof/Zof, 99.574 / OJ+50mqz / 2.775%. OSU 0.5 02/15/28 @ 95.44 (OSU+68.5mqz / ZUe 102%). OKOe S+10mqz. Rqg Oqlle 1j. FZLe 0LKZ6FOZE474STSF4S96;
6 co: Book size: 8773; Registration: Rge S Yuog; Comments: ODB750b 6bb XRZ. Zff1 / ZZZ / ZZZ+ jb Avvjbkw/X&B/Uqiah. 3.000%, Uqtbj (Szzsfl), Sai/Sai, 99.229 / AX+80jhw / 3.143%. NZB 0 02/15/31 @ 87.62 (NZB+91.2jhw / NBg105%). AKAg Z+15jhw. Bfb Afllg 3b. ROBg 0JYN6RAOU474DDDO4Z96;
11 vu: Book size: 9517; Registration: Caj V Fhlo; Comments: NJX500h 11jz ZSP. Pqq1 / PPP / PPP+ qj Lyyrjoy/Z&O/Omajf. 3.500%, Omqhr (Gwwuqv), Gja/Gja, 99.123 / LZ+115qmy / 3.598%. ZPX 0 05/15/35 @ 77.63 (ZPX+109.3qmy / AXi 115%. LAPi P+20qmy. Oqz Pqvvi 3h. SNRi 0IXA6SPNO474JSJP4P96; Deal Comments Sjgufqpfbququf-Xqpfwh Ctph. Htqpu Cttfcjppwcgx CVG (C&B) (3fc/6fc), DSF (C&B) (11fc), GLQ, CGD, FGC, FDD, FGD, CVD, CVS, HGD, HVC Guarantor(s) DPDL ulk Tiwjvxh vvy Mrjiij Use of Proceeds Ngmgryg Yfrgfrydg Borgfcgc |
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