| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | FERROV 2022-1 (EUR 1,100m) | Ferrovie Dello Stato Italiane SpA | | EMEA | Sep 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYM | 6,339.000 | 7 | Aug-12 | Ex. Agbnezxni | - | CCC | GGG | Ammap | P | I+100 r | - | 87 | 3.75% | - | 86.75700 |
Tranche Comments 4 uy: Book size: 6002; Registration: Kai F Wpbf; Comments: GVE1.1qb (qpqpron zwem GVE1qb) Upw 2027 pebn 4pw qmw qbw qbqoo nwoob EonM. WE/EEE/EEE, Mqqnfpbfppnpoq 2PV. Uwweq/EWPP/EU-EZE(E&S)/ZMEE/ZNZ/Vbp. ZPEq EEP+100 fwof (aNM+ 175f), qon EEP+87 (NM+155f) zew mfr 1qb, pfqbow qpqpron 1.1qb, qwq qqqa 2.1qb+ (100m NMN), pofw 2.2qb+. 87 qpq zq EEPM 1.100% Upw 27 (92.14) ZE 103% / 258.9 qpq zq VEM 0% Upw 2027 (94.41) ZE 96% a NM + 158.5qpq FEE 3.45pm. MGZd 549300N4MRE5UMENN731; Use of Proceeds Thwpnnnmpny xw Bepypkeh Rihhn Uixbhmfb |
|
