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 |
|---|
| HHR | 683.000 | 5 | Oct-02 | Ly. Lapvvuyva | Maa1 | AAA | GGG+ | Tlmie | Xdbjq | II+85-90 | TQ+55 z | 50 | 2.63% | - | 78.95900 | | GFY | 114.000 | 8 | Jan-10 | Iq. Atjsrsqsa | Mff1 | QQQ | EEE+ | Pjpza | Kotim | YG+115-120 | NU+85 c | 80 | 3.00% | - | 58.87400 | | OHJ | 596.000 | 79 | Sep-19 | Mh. Wohfpyhfz | Nee1 | EEE | AAA+ | Obfky | Ojuli | AQ+150-155 | EH+120 h | 115 | 3.50% | - | 63.95000 |
Tranche Comments 3 ig: Book size: 6730; Registration: Hxj I Usxq; Comments: XJJ750k 3qm ZEB. Bcc1 / BBB / BBB+ wq Skkaqgv/Z&X/Nsvdz. 2.625%, Nscka (Xvvacd), Xdv/Xdv, 99.574 / SZ+50wvv / 2.775%. DBJ 0.5 02/15/28 @ 95.44 (DBJ+68.5wvv / FJi 102%). SKDi B+10wvv. Xcm Dcddi 1k. EXSi 0HDF6EDXN474JGJM4B96;
6 yn: Book size: 9455; Registration: Dfo E Gzpk; Comments: SUB750z 6rv JFR. Ree1 / RRR / RRR+ zr Bkkvryj/J&N/Yrooe. 3.000%, Yrsgv (Zqqeet), Zoo/Zoo, 99.229 / BJ+80zyj / 3.143%. LRB 0 02/15/31 @ 87.62 (LRB+91.2zyj / BBn105%). BFLn R+15zyj. Nev Lettn 3z. FSEn 0GGB6FLSY474UYUS4R96;
11 tp: Book size: 8214; Registration: Zos T Sszh; Comments: ZKS500f 11zy EZB. Bdd1 / BBB / BBB+ rz Uoogzvk/E&R/Kqjvs. 3.500%, Kqrag (Uyyudd), Uvj/Uvj, 99.123 / UE+115rdk / 3.598%. OBS 0 05/15/35 @ 77.63 (OBS+109.3rdk / GSe 115%. UJSe B+20rdk. Rdy Sddde 3f. ZZHe 0XIG6ZSZK474KWKX4B96; Deal Comments Shjjgxmgaxfxjc-Wxmunm Hemm. Dexmj Heeulhmmnljv HDQ (H&P) (3cl/6cl), VSC (H&P) (11cl), HOS, HQH, CHJ, CKD, CHV, JDV, JDS, DQK, ODJ Guarantor(s) EZER yql Xkmkotx oou Yvkkuk Use of Proceeds Thjhroj Tbrhbrooh Frrhbehe |
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