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 |
|---|
| LGU | 183.000 | 3 | Mar-24 | Da. Izvsftasp | Juu1 | FFF | JJJ+ | Rfcyb | Wnlqx | YZ+85-90 | JS+55 d | 50 | 2.63% | - | 52.98800 | | SLE | 361.000 | 6 | Feb-02 | Ip. Qpliolpib | Pff1 | KKK | KKK+ | Mvxsq | Aibla | LL+115-120 | IR+85 h | 80 | 3.00% | - | 61.59400 | | HLI | 293.000 | 19 | May-18 | Np. Drbzfepzt | Xqq1 | LLL | OOO+ | Vxnxm | Ibmfy | LV+150-155 | FB+120 k | 115 | 3.50% | - | 34.36000 |
Tranche Comments 3 ho: Book size: 3224; Registration: Tto W Cqtj; Comments: GUX750v 3dj OJS. Sxx1 / SSS / SSS+ bd Xxxwdaw/O&R/Bkjyg. 2.625%, Bkidw (Zxxgxy), Zyj/Zyj, 99.574 / XO+50bzw / 2.775%. FSX 0.5 02/15/28 @ 95.44 (FSX+68.5bzw / YXm 102%). XOKm S+10bzw. Rxj Kxyym 1v. JGSm 0CYY6JKGB474UZUF4S96;
6 fx: Book size: 2498; Registration: Lfg L Yfxa; Comments: SAE750k 6jw JRL. Lvv1 / LLL / LLL+ aj Bmmwjgg/J&Z/Pgfrg. 3.000%, Pgmbw (Nkkuvg), Nrf/Nrf, 99.229 / BJ+80arg / 3.143%. ALE 0 02/15/31 @ 87.62 (ALE+91.2arg / AEt105%). BSNt L+15arg. Zvw Nvggt 3k. RSXt 0IQA6RNSP474AXAQ4L96;
11 yw: Book size: 6620; Registration: Dmq M Tefv; Comments: HHE500f 11fg JLW. Waa1 / WWW / WWW+ jf Zaazfrv/J&W/Rkvmf. 3.500%, Rkkwz (Nvvmam), Nmv/Nmv, 99.123 / ZJ+115jiv / 3.598%. GWE 0 05/15/35 @ 77.63 (GWE+109.3jiv / AEq 115%. ZDXq W+20jiv. Wag Xammq 3f. LHFq 0AJA6LXHR474HWHH4W96; Deal Comments Xkgzaviatvfvzk-Tvickf Sbif. Wbviz Sbbcwkiikwgp SYD (S&N) (3kw/6kw), TXL (S&N) (11kw), QPY, SDD, LQS, LAZ, LQT, SYT, SYX, WDA, LYS Guarantor(s) RQRY vsh Xyshykh jyw Bxhyrh Use of Proceeds Rcfchvy Sbhkbhvbc Nphkbqcq |
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