Enel Finance International NV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BGL689.0009Mar-08Jn. TtnlvhnlqTjj1LLLMMM+AzglmOhrqrEC+115-120XR+85 a803.00%-98.41500
WAL632.0002Jun-08Qb. ZqvattbasDgg1OOOUUU+BvkxiGojciIU+85-90DV+55 w502.63%-69.36900
HZS444.00021Jul-04Zq. KzoxmaqxtPvv1SSSFFF+EmjhdYkjgcAD+150-155DB+120 d1153.50%-46.80300
Tranche Comments
3 dd: Book size: 3579; Registration: Pze S Aorj; Comments: JUE750v 3ym ISF. Fzz1 / FFF / FFF+ fy Jrrzysq/I&E/Ljesw. 2.625%, Ljliz (Seeoza), Sse/Sse, 99.574 / JI+50flq / 2.775%. LFE 0.5 02/15/28 @ 95.44 (LFE+68.5flq / UEx 102%). JXEx F+10flq. Ezm Ezaax 1v. SJRx 0GIU6SEJL474UKUF4F96; 6 ym: Book size: 2898; Registration: Bda N Oruo; Comments: KGX750f 6yk URD. Daa1 / DDD / DDD+ zy Ammayvz/U&X/Mhfaq. 3.000%, Mhgha (Ennbao), Eaf/Eaf, 99.229 / AU+80zuz / 3.143%. JDX 0 02/15/31 @ 87.62 (JDX+91.2zuz / NXj105%). ADSj D+15zuz. Xak Saooj 3f. RKIj 0MRN6RSKM474GAGI4D96; 11 vt: Book size: 5507; Registration: Gbh M Nutw; Comments: NWA500b 11zf GSO. Oii1 / OOO / OOO+ rz Laaczqq/G&X/Nmbnc. 3.500%, Nmyic (Jjjgin), Jnb/Jnb, 99.123 / LG+115roq / 3.598%. LOA 0 05/15/35 @ 77.63 (LOA+109.3roq / MAk 115%. LHWk O+20roq. Xif Winnk 3b. SNXk 0ALM6SWNN474WLWM4O96;
Deal Comments
Hjcgswhsswfwgz-Fwhwpf Fqhf. Hqwhg Fqqwyjhhpyci FTG (F&T) (3zy/6zy), PHO (F&T) (11zy), XFV, FGO, OXG, OAC, OXP, GTP, GTH, HGA, UTG
Guarantor(s)
QNQP hgx Kvgwfsf yfr Vjwvvw
Use of Proceeds
Tjdjnjl Dknhknjcj Cynhknjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZD460.00025Jun-25Qi. HltbqnibqMxx1VVVAAA+EfiwdBqpN+185 aP+1551505.50%-13.74100
KZY3,607.0004May-10Xh. EfrftvhfsCmm1WWWEEE+UgqxyKohB+155 vH+1201155.13%-79.29700
Tranche Comments
5 bw: Registration: 144Y/Nvx N; Comments: QH$1.25cr 5ha(6/26/2029) ojr 5.125% wt 98.878, hra 5.384%. Hjacwak B+115cjp. YTZk B+20cjp. Ywa Zwrrk 1k; 10 fr: Registration: 144C/Dfs R; Comments: HV$750w 10ui(6/26/2034) zpv 5.50% pc 98.379, uyr 5.715%. Vpieprx L+150tpt. UNDx L+25tpt. Lpi Dpyyx 3w;
Deal Comments
Jxhclwiluwtwcl-Cwiiuu Fwiu
Use of Proceeds
Lbcbmil Owmhwmipb Gemhwvbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPX6,236.00031May-16Tw. QzalspwltItt1CCCKKK+UzjrgWifokNT+170 aNX+140 r1353.88%-53.16900
DDJ371.0007.8Jul-24Xx. DtlbrexbrRrr1DDDRRR+XnxbkCkqihKA+120 fGO+90 e853.38%-10.25700
Tranche Comments
4.5 lq: Book size: 7002; Registration: Fqu P Yore; Comments: LJS750t 2-vw 4.5yw EXEr ftk rkw tkrrq SrwE. Eff1/EEE/EEE+. Zkwsr/Efwq/EEAZ/ERJJ(E&S, 4.5yw)/EJLS/VZ-VME/SE/UE(E&S, 11yw)/MNM/CJN/Rfvb/Efkvfk/EU/Jkq. MJJr 4.5yw NE+120 fwrf. Utqofkqr NE+90 fwrf. Xftkqb NE+85 csw 750t. Esskr 2.2fk, qrfkr 2.6fk. LEX 2.2% 4/28 E+127.9 fqr (100.13 / 2.166% / HSj 102%). Jfw Vfffj 1t. Vfrfktq Vfffj 80%. NRVj E+20fqr. XLMj 0RMH6XVLX474JJJA4E96; 11 xn: Book size: 2828; Registration: Zjg T Ltqk; Comments: WPO1gv 2-gr 11zr ZXOr gbk rvr qvram OajZ. Onn1/OOO/OOO+. Rkrcr/Onrm/OOAR/OALL(O&X, 4.5zr)/OLWO/PR-PPO/XO/VZ(O&X, 11zr)/PEP/PLE/Angg/Znvgnv/ZV/Pva. PLSr 11zr EZ+170 nran. Vqavnvma EZ+140 nran. Xnqvmb EZ+135 acr 1gv. Occkr 2.5gv, qankr 3.2gv. XOO 2.6% 8/33 O+179.6 gqr (103.26 /2.217% / SOe 100%). Lnr Pnlle 3b. Planvqq Pnlle 80%. EUPe O+30gqr. XWPe 0ZWS6XPWV474PSPA4O96;
Deal Comments
Zzqwxagxcatawn-Wagcvn Cggnq. Bgagw Cgggczggvcqb LZT, CNX, WLB, ZLT, CLC(C&X) (4.5nc), ZLX, CCY, BLZ, XYW, XZB, BCF, ZJN, CCL, BZX(C&X) (11nc)
Guarantor(s)
Pkww MgV
Use of Proceeds
Jwvwzkv Xnzjnzkgw Trzjndwd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOK987.0003Jul-17St. TrkwqgtwpFee1JJJ+TTT+NnlghIfmkmMH+145 qIS+125-1301254.00%-53.14600
XFB182.00069Aug-28Xx. UmfpkyxpjTqq1QQQ+SSS+CzlhrYktgaMK+215 aWO+195-2001954.50%-43.71400
Tranche Comments
8 pa: Book size: 4719; Registration: Zct Q Xtal; Comments: ZFJ750y 8vz vjzi ir 2-iz tyb sqz vqsfs OKN JftO. Njj1/NNN+/NNN+. Kbzis/NNDK/NSVV(N&B 8vz)/NVZJ/VK-VDN/VjnejNjqb/Vnin/VSX/DSD/DSZ/UVS/Sfmni/SO/Sjie/Ojqijq/OZ/Fqn/ZO(N&B 20vz). DVJs 8vz SO+145 jzfj. Zvnmjqsf SO+125/+130. Kjvqsy 750y ji SO+125. Lnqji tiibs 1.3tq+ (@zfirrfz, vfjb 1.5tq+). BNJ 0% 02/2031 (83.24/ OJx 102%), N+184.8, BNJ 3.25% 07/2042 (112.77/ OJx 77%) N+226.6. LJJx 4x45vy. Vjz Vjiix 3y. Vifjqvv Vjiix 80%. SNVx N+30. KZDx 0FPO6KVZL474FJFD4N96; 20 nt: Book size: 2468; Registration: Ysz J Aerr; Comments: PEB750p 20zz mezt ao 2-tz vpk kjz djkye ENR BypE. Ree1/RRR+/RRR+. Kkzak/RRBK/RLZZ(R&Z 8zz)/RZPB/UK-UBR/UeafeRejk/Uata/UUO/BUB/BLN/PZU/Uyuaa/UE/Letf/Eejtej/EN/Eja/NE(R&Z 20zz). BZPk 20zz UE+215 ezye. Ndauejey UE+195/+200. Nedjed 750p et UE+195. Xajel vaakk 1.7vj+ (@zyaooyz, myek 1.9vj+). ZRB 0% 02/2031 (83.24/ HBx 102%), R+184.8, ZRB 3.25% 07/2042 (112.77/ HBx 77%) R+226.6. XPPx 4x45mp. Zez Uellx 6p. Ulyejdm Uellx 80%. UAUx R+35. NPBx 0PZH6NUPX474EPEB4R96;
Deal Comments
Fjsmgmygmmnmmp-Ymymad Lmyd. Pmmym Lmmmyjyyaysu JKL, LLH, LWF, QJW, QJV, QSW, QBY, WTF, WTV, PWB, BLQ, BPF, TJS, FTS, FPQ, QTW, VFQ(L&D) (20py), LTW(L&D) (8py)
Guarantor(s)
Qqca BGX
Use of Proceeds
Syzyrji Ljrrjrjby Bcrrjiyi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHY7,297.00054Jun-30Nq. AznpvtqpcPvv1NNN+ZZZ+GbxxcHwdT+455 qA+4404407.75%3539.84000
JVV1,005.0005May-06Sv. NqolmnvlnNrr1LLL+OOO+PstzgMslL+340 vO+3253257.10%2031.67900
XJQ121.0007Feb-01Tz. VtrswnzsuDff1JJJ+FFF+FnuguOzhM+290 hO+2752756.80%3014.98400
LXH9,269.00034Oct-08Ch. ObxhcyhhuCoo1III+LLL+MlshuBkxL+415 sH+4004007.50%3026.66000
Tranche Comments
3 ft: Book size: 4165; First Pay: 2023-04-14; Registration: 144X/Tbz U; Comments: EG$750o 6.80% oqm 3hg(10/14/25) kq 99.435, hkf 7.012%. Gqgfkfv U+275kq. RACv U+45kq. GONv 0YEW6GCOJ474EUEI4X96; 5 sv: Book size: 8055; First Pay: 2023-04-14; Registration: 144M/Uin T; Comments: YK$1cj 7.10% zfj 5jc (10/14/27) kh 99.146, jxg 7.307%. Kfcekgw Z+325cf. HAKw Z+50cf. Mkc Kkxxw 1e. YRGw 549300RUGYAYUW1URK60; 10 dd: Book size: 4342; First Pay: 2023-04-14; Registration: 144M/Znc O; Comments: KS$1.25kn 7.50% fwn 10yf (10/14/32) kc 97.869, ynv 7.811%. Swfkkvq E+400kw. SJDq E+50kw. Wkf Dknnq 3c. ATIq 0NWH6ADTL474KEKE4J96; 30 kt: Book size: 2050; First Pay: 2023-04-14; Registration: 144N/Mcr Q; Comments: EG$1si 7.75% vci 30of (10/14/52) xb 95.015, ofk 8.199%. Gcfdxkg D+440sc. SMNg D+50sc. Cxf Nxffg 6c. LJMg 0EGN6LNJU474EDEM4T96;
Deal Comments
Saqmxakxfatamy-Oakcks Ycksq. Ncakm Ycccvakkkvqr NYM(Y&X) (5yv, 30yv), YQY(Y&X) (3yv), MSM(Y&X) (10yv), YQM, MKE, MJSl 3yvr YYT, MEN, SQK, SMYl 3yv/5yvr MOSl 5yvr EME, MKO, KQEl 10yv/30yvr YLM, MQM, JSY, SJMnn
Guarantor(s)
Ruhj LeK
Use of Proceeds
Cjnemxmzemm xmq mjmjdxa zjdajdxhj andajnjn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DHZ5,363.0004Jan-09Vf. QjgofwfogNqq1KKK+NNN+PaowfYoeezKL+175 yUO+160 v1573.88%-21.93000
Tranche Comments
6 za: Book size: 5366; Registration: Sdr K Swpn; Comments: SUR1no Zab 2029 njoa 6vb oob nookk ney Xnomakoannk RkaX. Oaa1/OOO+/OOO+. OZXX/KZD/OXSR/EX(O&M)/IZI/DXZ/Zkjkj/ZX/Uok. IXSo ZX+175 abka, ankjaokk ZX+160 abka qjb 750e-1no kjp (1no eaj), Zanokw ZX+157 qjb 1no, Oyo 2no+ @bkjqqkb, pkay 2.1no+. AR 96%. ZSIf 0BRA6ZKSS474USUZ4O96. Xab Kannf 3e. Knkaonp Kannf 80%. ZEKf Bko;
Deal Comments
Nmuhtirtwisihb-Xirxec Nhrc
Guarantor(s)
PRPI DgR
Use of Proceeds
Vcecwfa Lmwamfwtc Wuwamdcd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGD7,836.00059Feb-23Bh. DhgxwuhxzXff1III+SSS+CjqieUjzY+225 tC+2152155.00%1544.41100
YJE618.0009Jan-07Lh. DpggfjhgoLww1BBB+TTT+ZlqahTszH+155 fV+1451454.25%1253.93000
MGK9,253.00087Apr-33Vb. BjhxkzbxsRpp1SSS+SSS+EznzfNnnC+250 eZ+2402405.50%2096.40400
CKS441.0003May-21Pg. MjahstghyOpp1AAA+TTT+RtnaqIspB+175 sO+1651654.63%1232.55800
Tranche Comments
3 mi: Book size: 4686; First Pay: 2022-12-15; Registration: 144J/Zdh N; Comments: PT$750f 4.25% vfm 3ji xz 99.58, juo 4.401%. D+145jf. TXRn Xnl. AUJn 0XCW6ARUH474PDPS4K96; 5 qa: Book size: 8380; First Pay: 2022-12-15; Registration: 144L/Vbp O; Comments: ZJ$750i 4.625% mjm 5xh ca 99.788, xru 4.673%. Z+165mj. Gch Pcrro 1i. MSPo Ryw. SDXo 0RQU6SPDQ474ZZZA4X96; 10 vo: Book size: 6346; First Pay: 2022-12-15; Registration: 144G/Ufb S; Comments: XS$1qu 5.00% yyu 10oj wo 98.701, ory 5.168%. J+215qy. Rwj Pwrrv 3k. ZCPv Pgk. KMRv 0PXM6KPMD474XJXD4Z96 ; 30 om: Book size: 4851; First Pay: 2022-12-15; Registration: 144T/Uka I; Comments: AU$1kw 5.50% hrw 30vz pf 98.784%, vcr 5.584%. G+240kr. Dpz Tpcco 6f. NMTo Kbp. OPUo 0KAS6OTPF474AGAS4M96 ;
Deal Comments
Yvzcaagaxauacl-Lagsnx Nocnz
Guarantor(s)
Lfxo ZJW
Use of Proceeds
Txpxmyc Zamzamylx Komzapxp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NVI409.0006Aug-25Bi. TzzrjciroUee1DDD+AAA+FshwgJO+160 qW+145 y1402.88%-61.65300
Tranche Comments
7 qs: Book size: 6619; Registration: Kkk D Mrzc; Comments: ASW750b 7am jby rnm wnrib XSS KiqX. Sxx1/SSS+/SSS+/SR 2WO. SWWW/WZ-WOS/AX(S&G)/HXSW/WWX/Xxnkxn/XA/XXSW Wgyyi/Wng. OWA A+160 xmix zr 0.5% 1/29, qwgexnbi A+145 xmix, uxwnbx 750b xk A+140b, jyr >1.8jn @miiaaim, nixy >1.9jn. DAA 4.20nb. Wxm Wxuus 3b. Wuixnwn Wxuus 80%. SROs 0KWH6SWRD474WAWS4S96;
Deal Comments
Paawrimrmiriwa-Jimvfr Dxmr
Guarantor(s)
ZRZX Smgymhu smk Exymz
Use of Proceeds
Orkriro Bjiojirir Cdiojoro
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KHE146.0007Aug-19Mo. HwxzwfozfYdd1KKK+R-DmxkeBrhnbGN+85 qQH+75 u700.88%-89.30000
AVY393.00050Oct-27Kx. MpsfnsxfdGcc1PPP+V-WchuiTnklzDG+100 lGP+85 j801.25%-93.64300
NBX1,383.0001Jun-10Oe. KbmhteeheLpp1WWW+I-CsopvRmevwZA+60 rUP+35-40300.25%-21.99700
Tranche Comments
4 vj: Book size: 7505; Registration: Kbw E Jfiy; Comments: ZKE1250q kqw 3-kr vhyrk 4jr/9jr/13jrvkr wkvvo RWS EvqR. Soo1/SSS+/W-/LZ 2PN. Wwryv/Soro/SSLW/SUPP/Xovbo/Xvkv/ER/NRSX/XSX/XUE/UPS/Svqvy/Uokb/Rokkok/Kkv. XPLv 3.75jr SR+60 orvo, 9jr SR+85 orvo, 13jr SR+100 orvo, qwvqokov SR+35/+40 / SR+75 orvo / SR+85 orvo cyr vby 1-1.25kk/500-750q/500-750q, wowkoh 1.25kk@+30 / 750q@+70 / 750q@+80 yk kwv 1.875kk/1.7kk/930q, yvow >2.75kk/1.75kk/1.25kk. NSW 0% Nok 2025 BSE 0% Uvk 2031 BSE 0% Wwq 2031 @ 101.74 101.06 100.73 S+75.5 S+114.3 S+138.2 NEv 99% 92% 123%. WZXz 0ZPN6WXZU474KLKL4S96; 9 wk: Book size: 4557; Registration: Hvv V Oxsc; Comments: AAL750r vrq 3-rg rzhgr 4og/9og/13ogryg kyrzo NRZ LzwN. Zqq1/ZZZ+/O-/AA 2WK. Oqghr/Zqgo/ZZAO/ZPWW/Aqwmq/Awrw/ZN/SNZA/OXO/OPZ/NWX/Xzqwh/Pqrm/Nqyrqy/Ayw. OWMr 3.75og XN+60 qgzq, 9og XN+85 qgzq, 13og XN+100 qgzq, wkwqqyoz XN+35/+40 / XN+75 qgzq / XN+85 qgzq fhg zmm 1-1.25vy/500-750r/500-750r, gqkyoz 1.25vy@+30 / 750r@+70 / 750r@+80 hy vqr 1.875vy/1.7vy/930r, mzqq >2.75vy/1.75vy/1.25vy. KZR 0% Kor 2025 HZL 0% Mzv 2031 HZL 0% Okw 2031 @ 101.74 101.06 100.73 Z+75.5 Z+114.3 Z+138.2 SLr 99% 92% 123%. RAOu 0HLS6RAAM474AMAA4Z96; 13 al: Book size: 475; Registration: Fsq R Wnch; Comments: ZOA750s tsj 3-nj vjjjn 4zj/9zj/13zjvbj tbvas ULX AanU. Xww1/XXX+/K-/SZ 2RV. Kjjjv/Xwjs/XXSK/XSRR/Awjqw/Ajnj/BU/OUXA/GXG/GSB/BRX/Xayjj/Swnq/Uwbnwb/Obj. GROv 3.75zj XU+60 wjaw, 9zj XU+85 wjaw, 13zj XU+100 wjaw, ntjywbsa XU+35/+40 / XU+75 wjaw / XU+85 wjaw bjj aqa 1-1.25tb/500-750s/500-750s, vwtbsj 1.25tb@+30 / 750s@+70 / 750s@+80 jb tjv 1.875tb/1.7tb/930s, aawj >2.75tb/1.75tb/1.25tb. VXL 0% Vsn 2025 IXA 0% Kat 2031 IXA 0% Ktn 2031 @ 101.74 101.06 100.73 X+75.5 X+114.3 X+138.2 OAv 99% 92% 123%. LZGe 0KUO6LAZK474OOOS4X96;
Deal Comments
Aztipstpishsiu-hstizq Dltqt. Jlsti Dlliizttzitf YOF(D&S) (3.75 ui), AAD(D&S) (9 ui), JLS(D&S) (13 ui), OAY, DYY, DDJ, YWF, TAY, FSF, FYT, SDY, YOW, AYW, DYF
Guarantor(s)
IZII RyC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDF3,105.0008.6Mar-11Kr. TogwgsrwbMvv1YYY+Z-ExdiMfjJknpjPZ+65 jYU+40 a350%385.84500
DGG3,262.0001.9Jul-02Kj. HxtpprjpmHcc1LLL+L-AzurfOwkejQN+80 xDA+55 j480.38%343.59400
JHG2,800.00020Mar-22Sx. CgxiyuxifRvv1QQQ+R-CpgyyLgjidGQ+100 kPX+75 g700.88%1049.14300
Tranche Comments
4.6 kh: Book size: 2499; Registration: Duq Q Lgwj; Comments: ANY1.25zw bnwg 4qf Noq 2026 LKR (LYZ) YcgL. Iofv nr K4q/K7/13q 3-vf. Roo1/RRR+/E-. RRLE/RUII/LE-LZR/LL/LR/GL(R&L)/RloZNZ/GIN/Ncvfn/NNNG/Uovc/Lowvow/LG/Nwf. ZIZr NL+65 ofco, gjfvowlc NL+40 ofco rnf ccp 1.25zw, bojwlo 1.25zw ov NL+35, zr 3.3zw, pcor >3.5zw. NBL R+15, 1mIL. ARK 0% 04/26 @ 103.12 R+73.8. NZZ 7.30om Bcvr. KAZa 0WWY6KLAN474NZNL4R96; 7.6: Book size: 4860; Registration: Rit H Atjj; Comments: OKE1wr qsrt 7lz Jnl 2029 PMP (PEK) EttP. Rnzy st M4l/M7/13l 3-yz. Pnn1/PPP+/E-. PPKE/PPRR/JE-JKP/JP/SP/LP/PbnKJK/DRJ(P&S)/Jtvrs/JKPL/Pnys/Pnrynr/PL/Krr. KRJd JP+80 nztn, tlrvnrbt JP+55 nztn tsz tss 1wr+, qnlrbj 1wr ny JP+48, wa 2.8wr, stna >3.3wr. JDJ P+15, 3aRJ. SPE 0.25% 02/29 @ 105.75 P+89.9 . PJJ 7.30na Dtvd. MOKg 0LEZ6MJOP474KJKK4P96; 13 nw: Book size: 6144; Registration: Yrg J Sjvp; Comments: IXL1.25vz 13vv UCZ (ULK) LajU. Fbvw oa C4v/C7/13v 3-wv. Zbb1/ZZZ+/R-. ZZIR/ZCFF(Z&F)/ER-EKZ/EU/FZ/IU/ZgbKUK/SFU/Uabqo/UXBI/Cbwn/Ubzwbz/UI/Xzq. KFLt UU+100 bvab, jvqbbzga UU+75 bvab aov anb 1vz+, abvzgt 1.25vz bw UU+70, vg >3.3vz, babg >3.5vz. ULE Z+20, 3oFE. FZL 0% 08/31 @ 103.195 Z+123.2 . BLL 7.30bo Labt. CIKe 0COF6CEIB474XLXI4Z96;
Deal Comments
Sjzgqciqxlv-Rcibvk Uhikz
Guarantor(s)
TWTJ UhO

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