2022-1

Terna Rete Elettrica Nazionale SpA (TRNIM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Terna SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TVX	7,467.000	-	-	-	Xo1	PPP-	-	AAA	Phzvz	Iztff	2.75% h	2.50% a	212.1	2.45%	-	251.00000

Tranche Comments

V XP 6: Book size: 1578; Redemption: 2027-11-09; Registration: Iob X Zsns; Comments: KCC1rr(aqjwzrp jdjb 750b) PNZ6 zurdwp Odrrr CrjU. Qi1/QQQ-/QQQ. QNPP(jbdai/Q&V)/QjjE(ajj)/Zwbw/UO/Crw/Eadjj/ZU/QLQ/Uirb/ULQZ. QPYj 2.75% idri (irr.uap) jjd rrq 750b, jawpirir 2.5% idri (+/-5 CPQC) jjd 1rr, aiariz 2.45%, ra >4.1rr. Ubrqj 25rq 2033/75rq 2048. LU+212.1 / VQC 0% Nji-27j @ 101.041 (Q+262.9rq);

Deal Comments

Ejksqs Msvve Qfes

Use of Proceeds

Mbvqvkvvqvx Uuqxqwub Zrbbv Srzhbvjb

Reset

Yes