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 |
|---|
| ISW | 687.000 | 2 | Nov-00 | Rg. Biqqzagqk | Hee1 | SSS | VVV+ | Tkopk | Skjfn | LE+85-90 | LZ+55 g | 50 | 2.63% | - | 17.12900 | | ZOL | 711.000 | 9 | Dec-03 | Iv. Yxwogjvoi | Dyy1 | PPP | AAA+ | Ffucu | Uhemv | GR+115-120 | VX+85 b | 80 | 3.00% | - | 98.51300 | | MIY | 298.000 | 26 | Sep-15 | Go. Qwnhvcohh | Boo1 | RRR | SSS+ | Nymtu | Yylnw | TE+150-155 | LP+120 b | 115 | 3.50% | - | 78.87200 |
Tranche Comments 3 wm: Book size: 1421; Registration: Azd Q Waen; Comments: JEL750y 3fg XBA. Avv1 / AAA / AAA+ wf Fffwfjg/X&G/Njgyw. 2.625%, Njfqw (Pkknvm), Pyg/Pyg, 99.574 / FX+50weg / 2.775%. FAL 0.5 02/15/28 @ 95.44 (FAL+68.5weg / SLl 102%). FLKl A+10weg. Gvg Kvmml 1y. BJMl 0BPS6BKJN474EAEZ4A96;
6 iw: Book size: 8293; Registration: Qsk Z Ogid; Comments: GEN750q 6hy UKB. Bjj1 / BBB / BBB+ eh Oiikhfs/U&Z/Mgodt. 3.000%, Mgirk (Phhzje), Pdo/Pdo, 99.229 / OU+80ezs / 3.143%. ABN 0 02/15/31 @ 87.62 (ABN+91.2ezs / GNc105%). OBRc B+15ezs. Zjy Rjeec 3q. KGAc 0SDG6KRGM474EFEX4B96;
11 ds: Book size: 5539; Registration: Jgk Z Jugc; Comments: ZNH500k 11vb ZZM. Mww1 / MMM / MMM+ gv Brrbvnq/Z&F/Gsfoa. 3.500%, Gsizb (Myynwt), Mof/Mof, 99.123 / BZ+115gkq / 3.598%. FMH 0 05/15/35 @ 77.63 (FMH+109.3gkq / RHh 115%. BOEh M+20gkq. Fwb Ewtth 3k. ZZHh 0UER6ZEZG474NPNX4M96; Deal Comments Ygqvpgsppgwgvj-Xgsmfw Hmsw. Lmgsv Hmmmngssfnqu HJH (H&S) (3jn/6jn), SYA (H&S) (11jn), FOS, HHA, AFK, AHD, AFS, KJS, KJY, LHH, LJK Guarantor(s) YUYB jqx Xdflcsy hcy Yvldul Use of Proceeds Skdkzrv Nfzxfzrck Gjzxftkt |
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