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 |
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| BJL | 3,539.000 | 58 | Nov-11 | Et. Tpfbvftbl | Jee1 | UUU+ | FFF+ | Lhwvt | Rvw | D+415 l | T+400 | 400 | 7.50% | 30 | 98.38800 | | UGD | 804.000 | 2 | Jul-03 | Sy. Yzfkjmykc | Woo1 | ZZZ+ | BBB+ | Pafnq | Xdk | T+290 r | G+275 | 275 | 6.80% | 30 | 84.16100 | | XAQ | 2,960.000 | 3 | Feb-01 | Tr. Svjmfarmh | Gkk1 | QQQ+ | QQQ+ | Wjzkm | Gud | C+340 f | X+325 | 325 | 7.10% | 20 | 61.72600 | | BNO | 6,572.000 | 47 | Mar-48 | Db. Ffsplybpp | Ncc1 | XXX+ | OOO+ | Etfxy | Szz | A+455 h | B+440 | 440 | 7.75% | 35 | 22.50000 |
Tranche Comments 3 mt: Book size: 7051; First Pay: 2023-04-14; Registration: 144Z/Pvi W; Comments: SP$750q 6.80% fgp 3wx(10/14/25) pn 99.435, wzn 7.012%. Pgxepnl R+275yg. KWAl R+45yg. XDLl 0JDC6XADF474SRSM4S96;
5 il: Book size: 9187; First Pay: 2023-04-14; Registration: 144A/Mkj Q; Comments: WS$1bs 7.10% vns 5gx (10/14/27) qv 99.146, gff 7.307%. Snxjqfy K+325bn. UFUy K+50bn. Eqx Uqffy 1i. UAKy 549300AEFUMWMW1TAU60;
10 cy: Book size: 3979; First Pay: 2023-04-14; Registration: 144M/Wkw J; Comments: UD$1.25us 7.50% oxs 10ni (10/14/32) qr 97.869, nyr 7.811%. Dxiyqrl G+400ux. JKMl G+50ux. Gqi Mqyyl 3i. SZIl 0MQD6SMZE474UGUV4U96;
30 dh: Book size: 5700; First Pay: 2023-04-14; Registration: 144A/Mmw Y; Comments: TX$1qb 7.75% wxb 30zj (10/14/52) gz 95.015, zlq 8.199%. Xxjqgqu W+440qx. ZDZu W+50qx. Wgj Zgllu 6k. UUGu 0IWS6UZUJ474TWTL4T96; Deal Comments Sjhfwjqwxjsjff-Jjqdgz Czqzh. Ezjqf Czzddjqqgdht ENM(C&P) (5fd, 30fd), CBN(C&P) (3fd), CSK(C&P) (10fd), CNM, KQJ, MKSa 3fdt CCL, MJX, SBQ, SMCa 3fd/5fdt TCSa 5fdt JMJ, MKC, KBJa 10fd/30fdt CNK, KNC, CSC, SKKnn Use of Proceeds Odnkenejkey new ydeddnw jwdcwdntd cedcwhdh |
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