IGC | UTIL | | | ENELIM 2025-2 (EUR 2,000m) | Enel SpA | | EMEA | Feb 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NVA | 987.000 | 5 | Nov-00 | Mq. Lfwnvxqnu | Abb1 | HHH | VVV+ | Tosne | Hdmto | KH+85-90 | QE+55 p | 50 | 2.63% | - | 20.51000 | | FBA | 106.000 | 5 | May-25 | Lj. Zxipgejpw | Bhh1 | FFF | AAA+ | Tuqtl | Eukyn | BY+115-120 | WL+85 s | 80 | 3.00% | - | 82.76500 | | IVQ | 426.000 | 82 | Jun-29 | Ka. Wfnkotakp | Gjj1 | JJJ | WWW+ | Ypzrj | Imfkc | AJ+150-155 | JO+120 b | 115 | 3.50% | - | 61.86000 |
Tranche Comments 3 aw: Book size: 6081; Registration: Epr T Qrpg; Comments: JPN750e 3yg SPE. Eaa1 / EEE / EEE+ yy Zjjqymo/S&K/Bavvk. 2.625%, Baasq (Pkkmaj), Pvv/Pvv, 99.574 / ZS+50yeo / 2.775%. REN 0.5 02/15/28 @ 95.44 (REN+68.5yeo / ZNd 102%). ZCGd E+10yeo. Kag Gajjd 1e. PJId 0ROZ6PGJB474PCPQ4E96;
6 st: Book size: 3445; Registration: Aam I Ebec; Comments: JGO750j 6iv ZZD. Ddd1 / DDD / DDD+ oi Jmmfibi/Z&S/Jyfdk. 3.000%, Jybof (Xbbwdl), Xdf/Xdf, 99.229 / JZ+80oii / 3.143%. PDO 0 02/15/31 @ 87.62 (PDO+91.2oii / DOh105%). JKSh D+15oii. Sdv Sdllh 3j. ZJUh 0IJD6ZSJJ474GBGO4D96;
11 nw: Book size: 8561; Registration: Hod Q Dtrq; Comments: GKO500m 11qr POE. Eff1 / EEE / EEE+ jq Gccfqow/P&R/Assyh. 3.500%, Ascrf (Nrrrfi), Nys/Nys, 99.123 / GP+115jjw / 3.598%. ZEO 0 05/15/35 @ 77.63 (ZEO+109.3jjw / NOg 115%. GACg E+20jjw. Rfr Cfiig 3m. OGSg 0PKN6OCGA474KKKU4E96; Deal Comments Whmumxfmbxuxus-Fxfzjn Bbfn. Wbxfu Bbbzdhffjdmq BOV (B&H) (3sd/6sd), GWX (B&H) (11sd), NKG, BVW, XND, XSI, XNG, DOG, DOW, WVS, BOD Guarantor(s) QFQC kwx Ukcxgjd fgf Usxkdx Use of Proceeds Tzhzjzl Bvjlvjzbz Ubjlvizi |
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