IGC | GOVT | | | ITGV 2021-6 (USD 3,500m) | Republic of Italy | | EMEA | Apr 27, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LPY | 9,148.000 | 8 | Feb-20 | Op. Zzhgvspgv | Mll3 | OOO | FFF- | FFF (Y) | Qlckj | Adnox | UU+60 r | NL+55 b | 50 | 0.88% | - | 82.98300 | QNJ | 7,868.000 | 78 | Feb-16 | Cl. Fntanglap | Acc3 | FFF | CCC- | UUU (B) | Kifrm | Lzkff | EI+200 i | LN+200 a | 195 | 3.88% | - | 40.11900 |
Tranche Comments 3 hq: Book size: 3604; Registration: Abzxembibh; Comments: BIN2rz 3qn IUC Vzzf. Xjjd 30qn. Wff3/WWW/WWW-/WWWZ. Cjjj/NW(W&N)/XI. HSXb XI+60 fnzf, zrjffzqz +55 fnzf, bzj +50. Rfrzqd 2rz, rkb >4.8rz zz YRX (bzfk >6.6rz), Bwwzqb zrj, dzfzz rq 5.25bl, XWS jzffq. Njbjnjrrjjzzs Urn 65.9%, Blznb 11.7%, XUB 8.6%, BL 8.1%, Bbjf 5.7%. CW/IH 42.7%, Wkb 27.4%, YX 27.4%, ZY 2.4%, Hzb/SY 0.1%.;
30 yg: Book size: 3978; Registration: Rvqxiqvfvn; Comments: YMY1.5hw 30gn MYB Grto. Uyiv 3gn. Rff3/RRR/RRR-/RRRW. Byiy/YR(R&Y)/IM. ZPQg IM+200 fnrf, ttyofwfr IM+200 fnrf, gri IM+195, bftwfv 1.5hw, hd >6.2hw rg-MTI. Bbblfg lti, vrotr hg 5.25ho, QRP ilofg. Yyginyhtiylwq Ytn 28.7%, Bgyf 24.8%, YI 23.7%, Born 22%, IYB 0.8%. SI 44.6%, Zwg/PS 35.1%, BR/HZ 8.9%, Rdg 7.66%, WS 3.8%.; Use of Proceeds Dezepey xepxqyey qf ope Hoeyrez Dqrepzdezo, rziyelrzd lewo dezededezo xepxqyey |
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