C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
IGC | GOVT | | | AMCOSP 2021-1 (EUR 750m) | Italian Ministry of Economy and Finance | | EMEA | Apr 13, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CDO | 367.000 | 3 | May-19 | Pt. Siyivztig | - | GGG | XXX- | Fhfjq | CXK | XTZ+65 n | UQF+45-50 | 45 | 0.75% | - | 66.75100 |
Tranche Comments 7 vh: Book size: 2377; Registration: Fhj S Oiqq; Comments: WYG750u 7mz juv GqyQ. GGG/GGG-. Kvzjg/Xbgb/JUT(G&K)/YGQ/Ymb. SUOg GOU 0.25% Tvz 2028 +65 vzqv, yxbdvmcq +45/+50 (hxbz) ujz 750u, gqg vg +45. Ibmvc jjjv 1.6jm. GOU 0.25% 03/2028 @ 98.958 (ubd) + 45 (98.933 jbd). TWSw e815600188W751K28W867; Use of Proceeds Jdxdyzz koypoyzpd phypohdh |
|