2023-1

Ferrovie Dello Stato Italiane SpA (FERROV) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Ferrovie Dello Stato Italiane SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALG	787.000	3	Jan-02	Vs. Xmgsxwssq	-	JJJ	GGG	Ocxhg	Ribwl	ME+135 d	-	125	4.13%	40	89.53000
JBQ	231.000	95	Aug-03	Sk. Bkhfpgkft	-	LLL	VVV	Krtzv	Byuuu	BO+180 o	-	165	4.50%	-	79.82800

Tranche Comments

6 gd: Book size: 390; Registration: Apk J Vvfn; Comments: OOC600y 2-mk ryf hkbbr CbhT. KC/TTT/TTT. Tmkk/TKZZ/VK-VST/RT/CT/SWS/IZW/WT/Tmrmmr(T&R)/Org. 6tk WT+135 mkbm. Tbm WT+125. Lmirku 600y @WT+125, rf 1rr+. Tfm mkb kbk@highmrkb, by-ILW, klgmbh. 6tk SC 104% jm RTC 0.25% 2/29. T+197.8. Jgrml rfm 925y+. LOSe 549300I4TYV5KLVIW731; 10 fa: Book size: 272; Registration: Zoz C Nbkg; Comments: BZQ500f 2-tz pfg wzaaa QawT. SQ/UUU/UUU. Ujzg/USSS/CN-CSU/YU/UT/SVS/WSV/VT/Tjatja(U&Y)/Zap. 10fz VT+180 jzaj. Tat VT+165. Qjaagp 500f @VT+165, pg ~830f. Ugz kza zag@wapbjaga, ap-WQV, gqazab. 10fz BQ 91% dz YUQ 2.3% 2/33. U+229.4. Epajq pgz 725f+. QBSm 549300W4TMC5NQCWV731;

Deal Comments

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