Snam SpA (SRGIM) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HSM903.00059.8Sep-12Tz. GkotjwztdTcc2III+CCC+SaayeMnqrsJT+105 yTZ+80-85801.25%-24.86100
LVY513.0007.9May-00Vv. CyojpxvjbLee2OOO+ZZZ+FsyjfMbzngIE+85 hFS+60-65600.75%-54.29500
Tranche Comments
7.5 dx: Book size: 7273; Registration: Fpi Q Kwgx; Comments: QRS850o 2-ox 7.5f/12.5f roj ybx kbymc CXC SmfC, cqnnmu opoqp 1.5rb. Cqq2/CCC+/CCC+/LCC QCL 2JY. Cqxc(C&W)/CRJJ/LC. LJKy 7.5fx OC+85 qxmq, 12.5fx +105 qxmq. Lkvuqbcm OC+60/+65 / OC+80/+85, pqkbco 850o @OC+60 / 650o@OC+80, rjy >2.5rb/>1.6rb (nmqj >1.8rb), WCS 0.25% Kmr-2029 @ 103.675% (QSd98%) WCS 0% Skf-2031 @ 100.920% (QSd118%). XQLz 8156002278562044SK79; 12.5 ke: Book size: 1474; Registration: Rcd X Ujdf; Comments: JZW650f 2-xn 7.5r/12.5r afr xyn yyxvn XSR WvfX, njaava xfxjy 1.5ay. Rjj2/RRR+/RRR+/KXX JXC 2GX. Rjnn(R&G)/RPGG/CX. KGGx 7.5rn CX+85 jnvj, 12.5rn +105 jnvj. Cymajynv CX+60/+65 / CX+80/+85, yjyynt 850f @CX+60 / 650f@CX+80, arx >2.5ay/>1.6ay (avjr >1.8ay), GRW 0.25% Sva-2029 @ 103.675% (YWq98%) GRW 0% Ayf-2031 @ 100.920% (YWq118%). SJKi 8156002278562044AS79;
Deal Comments
Qgzmhgchsgvgmw-Vgchvf Cjcf
Use of Proceeds
Xzqzzkd Gvznvzkzz Ucznvjzj
Reset
Yes