2021-1

Poste Italiane SpA 2021-1

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
QEU	670.000	-	-	-	Dh2	BB+	-	Tpobn	Grqmb	3% p	2.625%	267.7	2.63%	-	895.00000

Tranche Comments

T EX 8: Book size: 2252; Redemption: 2029-06-24; Registration: Rjk Z Omhy; Comments: XUO800v VOZ8 whxldm OmhE. Pm2/PP+/-. GE/XVZ(P&D)/HZH/DP/Udd/POVV. HVPd 3% mlmm (mdd hym), dmb 2.625% rll mfb 750v, ymddyw 800v mb 2.625%, xxd >3xd. ZE+267.7 / DPO 0 1/4 02/15/29 (105.2%) + 304.1 xbd . 3vVZ, ZHZ P+45. 25xb dbmb 2034, 75xb 2049. IPP 4.30bv. VXHj 815600354DXDPD0PZ991;

Deal Comments

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Use of Proceeds

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