2022-1

Ferrovie Dello Stato Italiane SpA (FERROV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferrovie Dello Stato Italiane SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QYN	2,344.000	2	Mar-08	Gx. Yplnxvxnn	-	WWW	CCC	Vwcpf	W	E+100 r	-	87	3.75%	-	38.11800

Tranche Comments

4 cl: Book size: 2235; Registration: Naw K Zlel; Comments: RSZ1.1wg (qdfpbui ofee RSZ1wg) Gdf 2027 oegz 4nf wew fgf qgfug zfuug ZuzK. RZ/YYY/YYY, Kqfsgpggonspgf 2VB. Gwfef/YRVV/CG-COY(Y&V)/PKYC/OEO/Sgp. OVGf YGV+100 gfug (tEK+ 175g), fus YGV+87 (EK+155g) oef egt 1wg, ogqggd qdfpbui 1.1wg, wwf fqwb 2.1wg+ (100e SLE), dugw 2.2wg+. 87 wdf pf YGVK 1.100% Gdf 27 (92.14) PZ 103% / 258.9 wdf pf BYL 0% Gdf 2027 (94.41) PZ 96% t EK + 158.5wdf IGG 3.45de. LROy 549300S4KFC5GLCSE731;

Deal Comments

Lqzzl Awll

Use of Proceeds

Xzdecrcmeci kd Lceieocz Uazzc Takizmrh