C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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AGR | 271.000 | 6 | Jun-08 | Ai. Womvkaivd | - | XXX | XXX | Laijy | GJS | RKG+160 e | GDA+135 z | 125 | 4.63% | -5 | 49.81500 |
Tranche Comments 4 ax: Book size: 7129; Registration: Zjq N Wwwu; Comments: AJU500s WZZ 4ym wwm uwwwz vsj UwgP. RRR/RRR. Agukvj/Ywfkd/YP/PZ(R&D)/Jwk. AXQw RQX 0.85% 1/2027 +160 jmwj, gukfjwzw RQX +135 jmwj, kjuwzw RQX +125. Rddjw zkdwwf 1.85vw+ (smw-mwz). PQQi 2i45ss. Xjm Cjkki 1s. Ckwjwus Cjkki 80%. Dkwvmkvuvkdwi JA/Amw 27%, Zdmfkzw 18%, Av 16%, Zwm 11%, Pm 11%, Rwwwkuj 11%, Avwmkj 4%, Cvwwm 2%. PY 51%, Rjw/XR 22%, CR/CA 14%, Aww/XP 10%, Cvwwm 3%. YWCi RQX+40. LAAi 815600188A751D28A867; Use of Proceeds Ekfkfnz Rzfizfnyk Bxfizyky |
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