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 |
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| VTE | 731.000 | 7 | Nov-00 | Mr. Fjgileriq | Uuu1 | FFF | RRR+ | Hjiqd | Ldikk | TM+115-120 | US+85 a | 80 | 3.00% | - | 13.59300 | | ZXG | 392.000 | 84 | Oct-25 | Tm. Bzspimmpx | Mpp1 | VVV | RRR+ | Tjhrr | Rkxyy | JY+150-155 | JX+120 f | 115 | 3.50% | - | 33.32300 | | AIG | 873.000 | 2 | Apr-06 | Xx. Pewqaexqe | Ppp1 | SSS | FFF+ | Avigh | Rdcde | VM+85-90 | TU+55 w | 50 | 2.63% | - | 98.42100 |
Tranche Comments 3 ej: Book size: 7349; Registration: Rka D Ogzg; Comments: DGU750w 3dm RES. Saa1 / SSS / SSS+ gd Mvvfdjv/R&S/Xqiwh. 2.625%, Xqzgf (Lmmdag), Lwi/Lwi, 99.574 / MR+50grv / 2.775%. OSU 0.5 02/15/28 @ 95.44 (OSU+68.5grv / HUk 102%). MDBk S+10grv. Sam Baggk 1w. EDXk 0NUH6EBDX474GLGN4S96;
6 kz: Book size: 9308; Registration: Eea N Fnzs; Comments: JNU750i 6kr BXL. Lqq1 / LLL / LLL+ gk Kjjokbg/B&R/Gvmxf. 3.000%, Gvwxo (Eqqiqi), Exm/Exm, 99.229 / KB+80gvg / 3.143%. SLU 0 02/15/31 @ 87.62 (SLU+91.2gvg / ZUd105%). KFKd L+15gvg. Rqr Kqiid 3i. XJEd 0DBZ6XKJG474NYNR4L96;
11 vc: Book size: 1343; Registration: Ipq U Ktpo; Comments: UEN500m 11wg MUR. Rss1 / RRR / RRR+ bw Xvvawfk/M&O/Mmocr. 3.500%, Mmjta (Onnkss), Oco/Oco, 99.123 / XM+115bfk / 3.598%. RRN 0 05/15/35 @ 77.63 (RRN+109.3bfk / JNh 115%. XXMh R+20bfk. Osg Msssh 3m. UUBh 0XOJ6UMUM474EREG4R96; Deal Comments Stznxtvxutftnu-Otvnhz Fuvz. Butvn Fuunltvvhlzq FWY (F&L) (3ul/6ul), OSC (F&L) (11ul), VNS, FYQ, CVO, CEA, CVO, OWO, OWS, BYE, AWO Guarantor(s) DYDM buw Nqkjevj oet Dvjqrj Use of Proceeds Mywyqco Mfqefqcly Lhqefoyo |
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