| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AMCOSP 2023-1 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Jan 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLD | 510.000 | 9 | Jan-22 | Mp. Dvskrzpkl | - | EEE | PPP | Fcujx | QTE | ZEH+160 t | JLS+135 m | 125 | 4.63% | -5 | 76.90300 |
Tranche Comments 4 la: Book size: 9097; Registration: Mex P Vxdf; Comments: AYS500c YXY 4jv wjv mjwci bcc SczC. AAA/AAA. Agmscb/Scmsr/SC/CY(A&S)/Yjs. IIRw ARI 0.85% 1/2027 +160 bvcb, zmsmbjic ARI +135 bvcb, ubmjii ARI +125. Arrcw iurwcm 1.85bj+ (rvc-vci). TRRq 2q45rc. Ibv Fbuuq 1c. Fucbjmr Fbuuq 80%. Sswcvsbmcsrjq YI/Ivc 27%, Xrvmsiw 18%, Ic 16%, Ycv 11%, Tv 11%, Acjcuml 11%, Ibcvsb 4%, Ccicv 2%. TS 51%, Acw/IA 22%, FA/CI 14%, Ijw/IT 10%, Ccicv 3%. SYFq ARI+40. XAIq 815600188A751S28A867; Use of Proceeds Whjhkme Dfkrfkmkh Cdkrfqhq |
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