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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ZLC | 5,143.000 | 11 | Jun-37 | Va. Tormkzami | Wff1 | EEE+ | EEE+ | Ufznu | Tnn | O+455 m | P+440 | 440 | 7.75% | 35 | 61.66000 | KNO | 720.000 | 5 | Oct-05 | Zf. Qzmjewfjq | Jyy1 | TTT+ | YYY+ | Hghxj | Elz | P+290 e | Y+275 | 275 | 6.80% | 30 | 66.64600 | ETE | 5,452.000 | 4 | Oct-02 | Oh. Vpxogohow | Xgg1 | HHH+ | CCC+ | Vqijq | Nvm | M+340 z | W+325 | 325 | 7.10% | 20 | 79.66900 | QJA | 7,140.000 | 79 | Dec-28 | Jy. Tpiikvyif | Ctt1 | HHH+ | RRR+ | Fqwgg | Mpm | M+415 o | K+400 | 400 | 7.50% | 30 | 59.26800 |
Tranche Comments 3 no: Book size: 7245; First Pay: 2023-04-14; Registration: 144D/Kng F; Comments: DK$750j 6.80% uff 3jh(10/14/25) wk 99.435, jrh 7.012%. Kfhtwho Q+275if. DPSo Q+45if. CENo 0TAP6CSEZ474DQDD4Q96;
5 en: Book size: 2068; First Pay: 2023-04-14; Registration: 144D/Bio M; Comments: UC$1kt 7.10% xht 5uj (10/14/27) jz 99.146, ukc 7.307%. Chjtjcv Z+325kh. LCAv Z+50kh. Sjj Ajkkv 1s. KCIv 549300CGBKQUOZ1LCA60;
10 dn: Book size: 3306; First Pay: 2023-04-14; Registration: 144V/Fut D; Comments: OA$1.25cn 7.50% wxn 10pi (10/14/32) iv 97.869, prc 7.811%. Axioicz O+400cx. ULWz O+50cx. Xii Wirrz 3g. SLRz 0DOC6SWLX474OOOP4N96;
30 lb: Book size: 8166; First Pay: 2023-04-14; Registration: 144D/Trt A; Comments: UG$1sc 7.75% ukc 30pn (10/14/52) wc 95.015, ppf 8.199%. Gknnwfo Y+440sk. DOCo Y+50sk. Dwn Cwppo 6n. TRIo 0NNY6TCRS474UYUI4W96; Deal Comments Lxjwxghxtghgwm-Bghbpt Gxhtj. Cxghw Gxxbrxhhprjy CEY(G&L) (5mr, 30mr), GCE(G&L) (3mr), SLP(G&L) (10mr), GQY, PLC, YKLk 3mry GGY, YCG, LCL, LYGk 3mr/5mry BXLk 5mry CYC, YEX, ECCk 10mr/30mry GFP, PQS, QLG, LKPss Use of Proceeds Zmqqcxcwqcc xcf cmcmkxf wdkxdkxnm xokxdcmc |
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