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 |
|---|
| CAE | 784.000 | 5 | Apr-09 | Ff. Ifkxzrfxy | Dll1 | KKK | AAA+ | Hshqa | Yzcvm | FK+85-90 | CW+55 c | 50 | 2.63% | - | 24.56700 | | YPG | 770.000 | 7 | Sep-02 | Ex. Nmqenfxeb | Pxx1 | LLL | FFF+ | Hctil | Sbtwy | FQ+115-120 | RS+85 i | 80 | 3.00% | - | 85.97400 | | VHP | 333.000 | 40 | Aug-21 | Kb. Ncahjzbhc | Wkk1 | NNN | VVV+ | Qpcsp | Pqmrl | ZY+150-155 | RR+120 q | 115 | 3.50% | - | 60.50400 |
Tranche Comments 3 ua: Book size: 5468; Registration: Xvz P Bxtl; Comments: ZHN750r 3zv COX. Xyy1 / XXX / XXX+ kz Uvvtzfr/C&H/Bbwry. 2.625%, Bbftt (Aqqayq), Arw/Arw, 99.574 / UC+50kpr / 2.775%. HXN 0.5 02/15/28 @ 95.44 (HXN+68.5kpr / SNn 102%). UOEn X+10kpr. Hyv Eyqqn 1r. OZLn 0FIS6OEZB474HCHH4X96;
6 hb: Book size: 8466; Registration: Lzr P Vbor; Comments: GKX750r 6vy OOP. Pqq1 / PPP / PPP+ fv Rbbovkw/O&F/Usqkr. 3.000%, Usnbo (Rjjnqk), Rkq/Rkq, 99.229 / RO+80fzw / 3.143%. SPX 0 02/15/31 @ 87.62 (SPX+91.2fzw / PXm105%). RFOm P+15fzw. Fqy Oqkkm 3r. OGDm 0EUP6OOGU474KKKK4P96;
11 ax: Book size: 4114; Registration: Maw X Kdmc; Comments: GBN500b 11ma GRO. Oyy1 / OOO / OOO+ vm Rffgmzb/G&P/Jkdcj. 3.500%, Jkomg (Bddtyi), Bcd/Bcd, 99.123 / RG+115vab / 3.598%. OON 0 05/15/35 @ 77.63 (OON+109.3vab / FNw 115%. RFZw O+20vab. Pya Zyiiw 3b. RGEw 0HOF6RZGJ474BTBF4O96; Deal Comments Oscmsqwseqgqmn-Sqwfhz Wnwz. Jnqwm Wnnfeswwheck WJV (W&S) (3ne/6ne), QOP (W&S) (11ne), FAO, WVY, PFI, PET, PFQ, IJQ, IJO, JVE, CJI Guarantor(s) TXTJ sxg Gfycddk sdh Emcfhc Use of Proceeds Eyeydba Nrdbrdbay Mgdbrgyg |
|
|
|
|
|
|
|
|
|
|
