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
TNR	4,821.000	-	-	-	Rx1	DDD-	-	ZZZ	Jltpi	Dqktm	2.75% i	2.50% q	212.1	2.45%	-	903.00000

Tranche Comments

Y QO 6: Book size: 7899; Redemption: 2027-11-09; Registration: Nsq V Ghzk; Comments: ZEF1fz(ponijun suhw 750w) BJN6 mhfuin Ruuuz FujX. Hj1/HHH-/HHH. HJBB(nbupp/H&C)/HhsK(ohj)/Nibi/XR/Ezi/Kfuhn/NX/SBS/Xjzb/XBHN. SBJn 2.75% juuj (jzz.hon) shu upo 750w, jpinjzpu 2.5% juuj (+/-5 ABSF) shu 1fz, ojpzpm 2.45%, ff >4.1fz. Xbuon 25fo 2033/75fo 2048. BX+212.1 / CHF 0% Jhz-27n @ 101.041 (H+262.9fo);

Deal Comments

Jcbbup Fbmme Fkep

Use of Proceeds

Zqvhndnuhnp Bkhphukq Tcqqn Wcldquyd

Refinancing

Yes