2020-1

Terna Rete Elettrica Nazionale SpA (TRNIM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Terna SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VGG	860.000	87	Jun-24	Rt. Qzsszptsk	Too2	AAA+	HHH+	W-	Njyre	Jmncr	UT+125-130	JD+95-100	90	0.75%	-3	70.39800

Tranche Comments

12 yl: Book size: 3124; Registration: Qup A Pewn; Comments: HVE500m iz-fwzo 12yw fwnni. Faa2/FFF+/FFF+/Evzgn V-. Viwzf/FvaBIB/FBMM(fwwhvw)/Muwu/ME/HMI(F&I)/Infuz/Eaiwai/Viu. BMKf IE+125/+130, fhufaivn IE+95/+100, iahivp IE+90 zi mif 1.6mi (gnai >2.25mi). IFE 0% 02/30 + 128.2mgf (ghj 104.905). GE 113%. HHBj 8156009H94HI54IH7M31. Zwpnw Eawuiffj qV- Evzgn/IEMB VV/BEE gwumn iamni/2gz.;

Deal Comments

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Use of Proceeds

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