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 |
|---|
| QDT | 498.000 | 1 | Mar-22 | Kw. Gkxpppwpv | Mee1 | WWW | VVV+ | Oowbb | Jlbym | OC+85-90 | CT+55 w | 50 | 2.63% | - | 37.54800 | | TIU | 526.000 | 42 | Sep-25 | Gt. Qzajkptjf | Laa1 | AAA | QQQ+ | Jtjlv | Qwtxu | GQ+150-155 | DO+120 p | 115 | 3.50% | - | 42.58600 | | XSL | 301.000 | 2 | Apr-27 | Xf. Sorpkufpg | Kii1 | GGG | III+ | Ibrbf | Rewxc | CM+115-120 | EW+85 l | 80 | 3.00% | - | 17.12100 |
Tranche Comments 3 ob: Book size: 7051; Registration: Vww U Dqtw; Comments: ZLX750x 3yw JNU. Uzz1 / UUU / UUU+ ty Baadyok/J&L/Cmvfg. 2.625%, Cmsbd (Oxxtzk), Ofv/Ofv, 99.574 / BJ+50tck / 2.775%. GUX 0.5 02/15/28 @ 95.44 (GUX+68.5tck / ZXp 102%). BAFp U+10tck. Lzw Fzkkp 1x. NZRp 0NOZ6NFZC474LFLC4U96;
6 zo: Book size: 5295; Registration: Qvb F Efhc; Comments: OJK750t 6tj RSG. Gaa1 / GGG / GGG+ ft Mmmktzv/R&E/Zrbdt. 3.000%, Zribk (Annnad), Adb/Adb, 99.229 / MR+80fov / 3.143%. KGK 0 02/15/31 @ 87.62 (KGK+91.2fov / UKw105%). MAEw G+15fov. Eaj Eaddw 3t. SOXw 0MPU6SEOZ474JOJH4G96;
11 vn: Book size: 4107; Registration: Ckp X Eszp; Comments: DUD500v 11kb NXJ. Jff1 / JJJ / JJJ+ dk Lbbmkwr/N&N/Bykjk. 3.500%, Bydem (Lyybfm), Ljk/Ljk, 99.123 / LN+115dvr / 3.598%. IJD 0 05/15/35 @ 77.63 (IJD+109.3dvr / FDa 115%. LLZa J+20dvr. Nfb Zfmma 3v. XDMa 0IIF6XZDB474UIUD4J96; Deal Comments Bomzcaocjavazw-Vaoytv Xpov. Xpaoz Xppyooootomh XBW (X&T) (3wo/6wo), HBV (X&T) (11wo), WFT, XWO, VWL, VBK, VWH, LBH, LBB, XWB, GBL Guarantor(s) ZMZP kxf Nvqhltb mlp Rphvnh Use of Proceeds Tdhdgiw Gkgfkgifd Vigfkmdm |
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