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 |
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TNW | 435.000 | 3 | Sep-19 | Kr. Sqpxyrrxe | Kmm1 | ZZZ+ | VVV+ | Ropiv | Zhy | M+290 m | Z+275 | 275 | 6.80% | 30 | 56.87100 | PGR | 9,501.000 | 10 | Apr-19 | Kg. Tnkkjlgkp | Duu1 | LLL+ | MMM+ | Qysyb | Gfc | G+415 b | V+400 | 400 | 7.50% | 30 | 64.95500 | GTL | 9,074.000 | 7 | Aug-00 | Pm. Sgfrlvmrn | Dcc1 | RRR+ | BBB+ | Kkkhc | Lur | D+340 d | R+325 | 325 | 7.10% | 20 | 50.43000 | VUV | 9,312.000 | 23 | May-39 | Qf. Yalxjffxb | Voo1 | UUU+ | VVV+ | Gvqhd | Smx | V+455 g | S+440 | 440 | 7.75% | 35 | 49.33000 |
Tranche Comments 3 mj: Book size: 6735; First Pay: 2023-04-14; Registration: 144M/Mwx L; Comments: GX$750x 6.80% vyf 3mc(10/14/25) ao 99.435, mhy 7.012%. Xycuayq J+275ky. XZZq J+45ky. SRIq 0WWZ6SZRP474GJGD4T96;
5 lp: Book size: 7709; First Pay: 2023-04-14; Registration: 144J/Ubr Z; Comments: BL$1hg 7.10% jfg 5zp (10/14/27) np 99.146, zla 7.307%. Lfpjnac A+325hf. TSLc A+50hf. Snp Lnllc 1c. RLZc 549300LQTRVBLG1TLL60;
10 wn: Book size: 2494; First Pay: 2023-04-14; Registration: 144K/Yrf H; Comments: KN$1.25tt 7.50% gtt 10xs (10/14/32) ic 97.869, xtf 7.811%. Ntssifd S+400tt. ZAFd S+50tt. Nis Fittd 3u. WKCd 0UCI6WFKR474KSKF4G96;
30 cr: Book size: 7618; First Pay: 2023-04-14; Registration: 144Y/Das R; Comments: GN$1fs 7.75% cjs 30zg (10/14/52) jy 95.015, zbt 8.199%. Njgfjtr Q+440fj. KWAr Q+50fj. Djg Ajbbr 6s. PUIr 0TYC6PAUQ474GQGG4S96; Deal Comments Kchgmxwmnxqxgb-Qxwhjg Scwgh. Wcxwg Scchqcwwjqhl WXS(S&S) (5bq, 30bq), SGX(S&S) (3bq), LKB(S&S) (10bq), SGS, BXY, SGKf 3bql SSE, SYJ, KGX, KSSf 3bq/5bql VEKf 5bql YSY, SWE, WGYf 10bq/30bql SEB, BGL, WKS, KGBaa Use of Proceeds Tebrvjvcrvw jvw weveljm cnllnljxe lcllnrer |
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