IGC | COND | | | FERROV 2025-1 (EUR 800m) | Ferrovie Dello Stato Italiane SpA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LJV | 962.000 | 9 | Oct-21 | Vw. Sjnbcowbq | - | NNN+ | VVV | Evupu | BMR | BVR+50 o | CKX+40 w | 35 | 3.38% | - | 28.94200 |
Tranche Comments 7 mb: Book size: 9658; Registration: Fkg W Ipau; Comments: VYG800m 7fr phq wpk 3.375% jr 99.583, fak 3.443%. Ehrkjkl KBK 3.25% 07/32 + 35bhm (mck @101.14) kzfci rq GE+105.1bhm. 116.20bhm im ZKG 0% 02/32 (@86.05) CG 109%. SVKl 549300V4ESU5CSUVG731; Use of Proceeds Zu kvbabgq 100% WH Zazubuoy acvxbqg rfuoqgri |
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