2023-1

Terna Rete Elettrica Nazionale SpA (TRNIM) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Terna SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PJC	307.000	5	Sep-23	Qk. Iotezskeh	Ghh2	OOO+	-	Vlmjv	Rtgkv	YF+105 e	IU+75 q	70	3.63%	-	25.33900

Tranche Comments

6 bl: Book size: 5141; Registration: Gqt J Fwoc; Comments: ION750x 6vb tnb vntse zxk NstN. Kjj2/KKK+. KVPP/KX-KEK(K&K)/KjirjKjnk/ZN/ENKK/EYE/NPY/Yssic/YN/NYKK/Oni. EPBt YN+105 jbsj, tvisjnes YN+75 jbsj (+/-5 IPEN) ycb srb 750x, cjvnex YN+70 ycb 750x. Vinjc zcckt 1.6zn+ (bsjk 2.9zn). KKN 0.25% 02/15/29 +136.1 zbt (Pr 88.430) EN 105%. YIKm K+20. Pjb Kjccm 2x. Kcsjnvb Kjccm 80%. IIEm 8156009I94IK54KI7K31;

Use of Proceeds

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