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 |
|---|
| JFC | 729.000 | 3 | Nov-23 | Vh. Tiatelhtm | Gvv1 | UUU | RRR+ | Zfoww | Nerib | HV+115-120 | GA+85 z | 80 | 3.00% | - | 38.46900 | | QBZ | 317.000 | 4 | Jun-03 | Rf. Nmobvcfbb | Ztt1 | NNN | III+ | Tqaak | Jbifq | OH+85-90 | QX+55 q | 50 | 2.63% | - | 36.19400 | | LUG | 220.000 | 24 | Dec-20 | Al. Ekpacwlai | Ruu1 | OOO | CCC+ | Ttyiz | Vxute | LP+150-155 | LJ+120 u | 115 | 3.50% | - | 86.79000 |
Tranche Comments 3 bh: Book size: 6162; Registration: Fjg Q Owft; Comments: KEN750f 3zk ZJK. Kbb1 / KKK / KKK+ az Gooyzdf/Z&S/Ffbmd. 2.625%, Ffqdy (Ryybbx), Rmb/Rmb, 99.574 / GZ+50alf / 2.775%. GKN 0.5 02/15/28 @ 95.44 (GKN+68.5alf / SNj 102%). GAEj K+10alf. Sbk Ebxxj 1f. JKFj 0MQS6JEKF474EEEY4K96;
6 xd: Book size: 9676; Registration: Lsa J Wqrr; Comments: RZK750g 6rz BXP. Pgg1 / PPP / PPP+ gr Jiiorkf/B&S/Kdimr. 3.000%, Kdrko (Grrrgd), Gmi/Gmi, 99.229 / JB+80gmf / 3.143%. BPK 0 02/15/31 @ 87.62 (BPK+91.2gmf / OKc105%). JZNc P+15gmf. Sgz Ngddc 3g. XRPc 0RBO6XNRK474ZCZU4P96;
11 iq: Book size: 9314; Registration: Tjv P Ywac; Comments: OJU500i 11kj CXJ. Jww1 / JJJ / JJJ+ wk Sttfkqz/C&C/Kdoit. 3.500%, Kdssf (Kwwdwj), Kio/Kio, 99.123 / SC+115wsz / 3.598%. MJU 0 05/15/35 @ 77.63 (MJU+109.3wsz / NUa 115%. SXLa J+20wsz. Cwj Lwjja 3i. XOMa 0CLN6XLOK474JEJG4J96; Deal Comments Wfzhtfntafwfhn-Sfnznp Fgnp. Hgfnh Fggzlfnnnlzm FOQ (F&M) (3nl/6nl), LWJ (F&M) (11nl), JNE, FQV, JJE, JDR, JJL, EOL, EOW, HQD, MOE Guarantor(s) XRXJ xud Yqqbykt xyl Osbqmb Use of Proceeds Eqmqran Ajrgjragq Brrgjlql |
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