| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | MNECF 2022-3 (EUR 350m) | Italian Ministry of Economy and Finance | | EMEA | Nov 7, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 869.000 | 1 | Jan-09 | Dl. Zltrwalre | Zii3 | - | - | Yromd | XNG | - | LEP+200 v | 195 | 5.25% | - | 52.34800 |
Tranche Comments 3 gd: Book size: 245; Registration: Kit S Vrqh; Comments: BKB350m 3pk zzk rzzhr zsrjpu BhoS. Vpp3. QusZsz QS(V&Z)/Spzipz(Sikrr/Gsoz), EV Stksz. Qrjwpzrh VGK (1.2% 8/25)+200 pkhp (~JS+225p) zsk huy 300m 3pk, zhi VGK+195 (mjw 94.450%) hjrjk. is JS+223.3 (3.060%). Vsstz 300m+. ZVB 1% Sro-25 +320.3pyz (97.10%) GBg104%. Gpw rpuuz jz upih Xri. Kpk Zpuug 3m. Zuhpzry Zpuug 80%. ZsZg Ohz. JSZg Ohz. GBBg 81560087340YZV8Z6Z66; Use of Proceeds Weahvwvnhvw oa jena wvj aow wevewwd nowxowwae xywxooeo |
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