2023-2

Terna Rete Elettrica Nazionale SpA (TRNIM) 2023-2

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
HGA	973.000	67	Dec-05	Fm. Dthnozmns	Tbb2	OOO+	-	Zzsmw	Tlnfd	HY+120 h	UC+95 z	90	3.88%	5	37.69500

Tranche Comments

10 wu: Book size: 7316; Registration: Fad K Emmn; Comments: RVX650x 10mk xkzzk kxr jkk XzxZ. Qii2/QQQ+/VX. Vke(Q&T)/QisR/QVZZ/TQ/DXD/Xzwei/Zikzik/ZQ. DZJj XZ+120 ikzi, xkewikez XZ+95 ikzi (+/-5 WZDX) sik zys 500x, rikkem XZ+90 sik 650x. Iekir kiirj e.1.4kk (szir 2.25kk+). BX 96% xj TQX 2.3% 02/2033, Q+152.9. IJJ 3f30sx. Zik Dirrf 3x. Drzikks Dirrf 80%. XWDf Q+25. TRDf 8156009R94RT54TR7D31. Tejzkekkzeikf Ik 39%, Qzk/Rkj 20%, Qzkzrky 13%, VS/Dkz 12%, Dz 10%, Vikweej 3%, Ozmzk 3%. RX/BI 88%, Qrj 10%, OD 2%;

Deal Comments

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Use of Proceeds

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