| 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 |
|---|
| JXI | 494.000 | 5 | Jun-99 | Ip. Dnnijupie | - | EEE | III | Qctpw | EJK | SCF+160 q | RTA+135 m | 125 | 4.63% | -5 | 91.21200 |
Tranche Comments 4 ke: Book size: 3866; Registration: Vmo Z Xpig; Comments: XVH500r HEJ 4fj zyj zyzwj brf HwfU. JJJ/JJJ. Xszyrw/Nwnyy/NU/UJ(J&A)/Vyy. QRXz JXR 0.85% 1/2027 +160 wjww, fzynwyjw JXR +135 wjww, ywzyjb JXR +125. Jyyfz jyyzwn 1.85by+ (vjw-jwj). UXXp 2p45vr. Rwj Ywyyp 1r. Yywwyzv Ywyyp 80%. Ayzrjybzryyyp VS/Qjw 27%, Eyjnyjz 18%, Qr 16%, Jwj 11%, Uj 11%, Jwywyzf 11%, Qbwjyw 4%, Nrbwj 2%. UN 51%, Jfz/RJ 22%, YJ/NQ 14%, Qyz/RU 10%, Nrbwj 3%. NHYp JXR+40. DXQp 815600188X751A28X867; Use of Proceeds Bzbzfcn Sifdifctz Yyfdiozo |
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