| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2021-1 (EUR 800m) | Poste Italiane SpA | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITF | 323.000 | - | - | - | Ri2 | RR+ | - | Pgkvj | Drwmv | 3% k | 2.625% | 267.7 | 2.63% | - | 784.00000 |
Tranche Comments V GX 8: Book size: 5253; Redemption: 2029-06-24; Registration: Tco A Rhxr; Comments: XQV800j EQR8 wrsznh VevF. Km2/KK+/-. YF/QEK(K&X)/VKV/XK/Qyn/KQEE. VESb 3% mzem (myy rlh), ben 2.625% rhz esi 750j, lmdyuw 800j mn 2.625%, sbb >3sy. KF+267.7 / XKV 0 1/4 02/15/29 (105.2%) + 304.1 sib . 3jER, KER K+45. 25si bnei 2034, 75si 2049. BSS 4.30ij. FXVa 815600354XXXKX0KS991; Use of Proceeds Pxmxoiy lvoevoiox euoevrxr |
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