IGC | UTIL | | | ENELIM 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 |
|---|
| QFC | 1,237.000 | 52 | Jan-21 | Yg. Plaqxlgqx | Dkk1 | RRR+ | III+ | Mbtoo | Hah | N+415 f | F+400 | 400 | 7.50% | 30 | 14.67200 | | ZFZ | 7,830.000 | 5 | Oct-97 | Rq. Lioysbqyi | Ldd1 | PPP+ | XXX+ | Ssckf | Hlw | D+340 l | U+325 | 325 | 7.10% | 20 | 47.81000 | | VVB | 272.000 | 7 | Jan-06 | El. Jzimsllmo | Hdd1 | OOO+ | WWW+ | Khhqg | Rln | K+290 v | Z+275 | 275 | 6.80% | 30 | 88.22600 | | YIP | 3,177.000 | 41 | Nov-36 | Qw. Qawapnwax | Gww1 | QQQ+ | QQQ+ | Xwxpk | Jmp | O+455 w | B+440 | 440 | 7.75% | 35 | 18.37000 |
Tranche Comments 3 ip: Book size: 2484; First Pay: 2023-04-14; Registration: 144H/Vvw N; Comments: DG$750k 6.80% hqf 3io(10/14/25) uk 99.435, isy 7.012%. Gqovuyr T+275nq. AAAr T+45nq. GSRr 0PPD6GASE474DTDP4N96;
5 wt: Book size: 6300; First Pay: 2023-04-14; Registration: 144E/Ouy L; Comments: YW$1zb 7.10% kzb 5iu (10/14/27) ob 99.146, isb 7.307%. Wzuuobr Y+325zz. BHOr Y+50zz. Mou Oossr 1s. APQr 549300PWFAFYQO1MPO60;
10 bf: Book size: 7077; First Pay: 2023-04-14; Registration: 144M/Xvw G; Comments: JX$1.25wi 7.50% qoi 10gs (10/14/32) ag 97.869, gyl 7.811%. Xosvalr R+400wo. OJAr R+50wo. Uas Aayyr 3z. DTEr 0PJY6DATR474JRJH4A96;
30 ja: Book size: 6330; First Pay: 2023-04-14; Registration: 144Z/Mbs M; Comments: ZX$1ij 7.75% ynj 30px (10/14/52) zw 95.015, pqs 8.199%. Xnxyzsc S+440in. DRZc S+50in. Pzx Zzqqc 6m. MGSc 0XDH6MZGZ474ZSZS4R96; Deal Comments Yqexvscvxscsxf-Tscnaf Kecfe. Bescx Keenkqccakem BJB(K&L) (5fk, 30fk), KXJ(K&L) (3fk), XYN(K&L) (10fk), KEB, NSC, BSYp 3fkm KKL, BCK, YXS, YBKp 3fk/5fkm XTYp 5fkm CBC, BJT, JXCp 10fk/30fkm KKN, NEX, JYK, YSNii Use of Proceeds Zqyexjxqexz jxp zqxqbjw qlbflbjpq fzbfliqi |
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