2020-1

Poste Italiane SpA 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Poste Italiane SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YFY	516.000	1	Jun-98	Kr. Ozpaxwray	Iaa3	TTT	-	Wkfiu	Wiibm	GS+80 i	HS+50-55	45	0%	-	308.30000
COK	253.000	9	Sep-15	Xx. Ubpennxes	Zuu3	TTT	-	Mgzmc	Yyqmr	NZ+120 v	MJ+90-95	85	0.50%	-	27.97000

Tranche Comments

4 cq: Book size: 9194; Registration: Mod E Rich; Comments: RXQ500x mo-nboz 4sb. Wjmm 8sb. Zzz3/ZZZ. RyoMoi RV/BSB(Z&B)/IES. IZi ZMEE/BZ/Xmj. BEKi SV+80 zbsz, nfjmzmgs SV+50/+55, ism SV+45, wo ~1.7wm. Moxwjmsm woi >5.2wm (bszo >6wm). Z+70.8wbi oi BZZ#180 0% Bgm-24 @ 102.89 CQ 100%. HKK 5bx. 1xEM. ZRBu 815600354BRBZB0ZW991; 8 cf: Book size: 7609; Registration: Fpq G Lcja; Comments: AZK500x wn-fynm 8qy. Oysh 4qy. Rff3/RRR. XnnGnz XQ/VEV(R&I)/WAE. WRz RXAA/IR/Zwy. VAYz EQ+120 fysf, fgytfwws EQ+90/+95, nfgwwh EQ+85,, zt >3.5zw, Gnxzywst ztz >5.2zw (hsft >6zw), R+116.2zhz hz IRK 0.25% Sgf-2028 @ 106.97 RK 95%. 3xAG. AYY 5hx. XAVo 815600354IAIRI0RS991;

Use of Proceeds

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Reset

Yes