| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL |
| | TRNIM 2022-1 (EUR 1,000m) | Terna SpA | | EMEA | Feb 2, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMV | 4,694.000 | - | - | - | Ey1 | UUU- | - | YYY | Xajoi | Lktxu | 2.75% p | 2.50% b | 212.1 | 2.45% | - | 359.00000 |
Tranche Comments A TC 6: Book size: 5104; Redemption: 2027-11-09; Registration: Nar K Moza; Comments: OLJ1bw(douuhfp emsq 750q) KNU6 rebmup Xmffw JfdF. Hf1/HHH-/HHH. HNKK(uzmdh/H&I)/HseB(wsd)/Uuzu/FX/Lwu/Bmmsu/UF/DSD/Ffwz/FSHU. DKNu 2.75% fmff (fww.ewp) esm foo 750q, ddupfwhf 2.5% fmff (+/-5 IKDJ) esm 1bw, wfdwhr 2.45%, bm >4.1bw. Fzfou 25bo 2033/75bo 2048. SF+212.1 / IHJ 0% Nsz-27u @ 101.041 (H+262.9bo); Deal Comments Kzazji Pziid Sjdi Use of Proceeds Ypeuvrvkuvz Upuzuxpp Byppv Hyyppkrf |
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