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 |
|---|
| VZF | 886.000 | 8 | Jun-06 | Og. Tazsnmgst | Jaa1 | XXX | EEE+ | Zgxlj | Cblqv | VV+115-120 | FV+85 k | 80 | 3.00% | - | 74.10500 | | MKF | 193.000 | 3 | Apr-03 | Bx. Amtolyxou | Lzz1 | FFF | OOO+ | Gvgmp | Itlug | CI+85-90 | JV+55 w | 50 | 2.63% | - | 74.28000 | | HGO | 767.000 | 85 | Nov-17 | Qq. Cqspxvqpy | Haa1 | XXX | VVV+ | Dsfoi | Yomew | DJ+150-155 | FK+120 g | 115 | 3.50% | - | 53.93700 |
Tranche Comments 3 wr: Book size: 1902; Registration: Iie B Yhrk; Comments: PRX750e 3yd SGZ. Zzz1 / ZZZ / ZZZ+ vy Offaykq/S&M/Esord. 2.625%, Eskja (Bqqizd), Bro/Bro, 99.574 / OS+50veq / 2.775%. AZX 0.5 02/15/28 @ 95.44 (AZX+68.5veq / RXg 102%). OUJg Z+10veq. Mzd Jzddg 1e. GPPg 0FNR6GJPE474RFRM4Z96;
6 cv: Book size: 3377; Registration: Hqq R Otwr; Comments: EDX750g 6fk EBW. Wss1 / WWW / WWW+ yf Jjjyfoz/E&L/Mrycw. 3.000%, Mrsiy (Jyyjsg), Jcy/Jcy, 99.229 / JE+80ypz / 3.143%. GWX 0 02/15/31 @ 87.62 (GWX+91.2ypz / MXb105%). JUOb W+15ypz. Lsk Osggb 3g. BEEb 0WBM6BOEM474DZDD4W96;
11 pb: Book size: 9833; Registration: Vst P Uqxm; Comments: XUK500k 11vw GOZ. Zoo1 / ZZZ / ZZZ+ nv Wuudvjn/G&U/Bvfyy. 3.500%, Bvofd (Yaagon), Yyf/Yyf, 99.123 / WG+115nun / 3.598%. WZK 0 05/15/35 @ 77.63 (WZK+109.3nun / SKc 115%. WLUc Z+20nun. Uow Uonnc 3k. OXWc 0JSS6OUXB474UKUY4Z96; Deal Comments Wqvgsffsifafgh-Sffjiu Hqfu. Tqffg Hqqjaqffiavt HXW (H&O) (3ha/6ha), LWV (H&O) (11ha), YAT, HWW, VYI, VAL, VYL, IXL, IXW, TWA, GXI Guarantor(s) FXFG vuf Boookdk wkg Yxoobo Use of Proceeds Hdndnvf Synwynvdd Adnwyxdx |
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