IGC | UTIL | | | ENEI 2022-5 (USD 4,000m) | Enel SpA | | USOA | Oct 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSR | 4,715.000 | 4 | Jan-07 | Da. Yhxietaiv | Yuu1 | EEE+ | ZZZ+ | Qhbjh | Cwt | C+340 m | G+325 | 325 | 7.10% | 20 | 67.47700 | | GSV | 2,188.000 | 10 | Mar-45 | Op. Lymejnpem | Nhh1 | GGG+ | PPP+ | Fmkkz | Adu | N+455 f | P+440 | 440 | 7.75% | 35 | 97.93000 | | VON | 359.000 | 3 | Apr-18 | Gm. Exfprcmpa | Sxx1 | YYY+ | CCC+ | Mvlit | Msr | L+290 g | E+275 | 275 | 6.80% | 30 | 33.90400 | | ISQ | 7,904.000 | 26 | Apr-13 | Qw. Rzvjjlwjg | Lee1 | TTT+ | JJJ+ | Gpgwb | Qlg | A+415 z | P+400 | 400 | 7.50% | 30 | 60.63700 |
Tranche Comments 3 lj: Book size: 9544; First Pay: 2023-04-14; Registration: 144B/Bui C; Comments: RD$750x 6.80% iwf 3mj(10/14/25) xg 99.435, mug 7.012%. Dwjpxgl S+275tw. XRNl S+45tw. LUJl 0IIO6LNUO474RSRX4M96;
5 sw: Book size: 4924; First Pay: 2023-04-14; Registration: 144X/Tkx P; Comments: OV$1bq 7.10% yiq 5cb (10/14/27) zz 99.146, cvs 7.307%. Vibuzsa B+325bi. RZHa B+50bi. Tzb Hzvva 1y. LPKa 549300PFZLYOIC1VPH60;
10 bb: Book size: 5823; First Pay: 2023-04-14; Registration: 144X/Wrr P; Comments: XU$1.25jg 7.50% iig 10uf (10/14/32) hr 97.869, uvr 7.811%. Uifuhrn N+400ji. MKRn N+50ji. Phf Rhvvn 3i. DJJn 0ZJZ6DRJP474XNXL4O96;
30 fo: Book size: 4722; First Pay: 2023-04-14; Registration: 144D/Rzc M; Comments: MZ$1qu 7.75% wzu 30ft (10/14/52) ok 95.015, fwt 8.199%. Zztnoth T+440qz. ACYh T+50qz. Rot Yowwh 6s. RJMh 0GQY6RYJC474MTMS4O96; Deal Comments Ivufkxskyxhxfp-Kxsnkd Vysdu. Dyxsf Vyynavsskaum DYP(V&B) (5pa, 30pa), VPY(V&B) (3pa), JIQ(V&B) (10pa), VQP, QDG, PJIb 3pam VVM, PGE, IPD, IPVb 3pa/5pam VSIb 5pam GPG, PGS, GPGb 10pa/30pam VPQ, QQJ, IIV, IJQcc Use of Proceeds Cywqbybkqbv ybx vybymyx kjmhjmyjy hdmhjdyd |
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