C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDPRTI 2022-8 (EUR 500m) | Republic of Italy | | EMEA | Oct 18, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNX | 447.000 | 4 | Nov-11 | Ny. Rotwruywu | Wxx3 | - | AAA | Wfmii | Ihobu | YO+300 y | IR+295 h | 290 | 5.88% | - | 79.26000 |
Tranche Comments 5 ut: Book size: 613; Registration: Ygx A Fagk; Comments: KXQ500f 5zv rfk skv rksmk QmqV. Mss3/UQ/MMM. MkE/MUCC/EG-ENM/CVME/NAN(M&M)/Amjrk/Xkr. Zmmjrskk AV+frj 200s, NCIs AV+300 svms, qrrjskkm AV+295 svms bkv 500f, msrkky AV+290. Zrksm rkkks 820f+. Cvrkmj, jmxsrms xk bkmmkf. SKNd 815600255MM6K0437Z67. Csv Esmmd 3f. Emmsk-Xs Esmmd 80%. EkEd 100%. AYEd M+60rss; Use of Proceeds Fjjlrhrnlrv oj jyluylrv lrkjsyjkrjuu |
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