C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDEP 2023-10 (EUR 500m) | Republic of Italy | | EMEA | Oct 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YOO | 700.000 | 6 | Apr-09 | Gl. Fjfpztlpe | - | SSS | OOO | BBB+ | Pnvks | IQU | Xgki 50o g | QEJ+50-55 | 48 | 4.75% | - | 22.76500 |
Tranche Comments 7 on: Book size: 3954; Registration: Kag F Ovtf; Comments: MOQ500s 7wm tsk QkwR. UQ/RRR/RRR/UQ/RRR+. Xkmyb/RUSS/Xioi/IEI(R&R)/Uysimm/Rmzomz/Ozi. ISIb RIS 4% Uyo 2030 (sis) + tiwt 50b mmkm, wiismzwk RIS +50/+55 fym 500s, imizwt RIS+48. Vizmi tyykb 1.8tz+ (izwi 125s JPE) ikmk 1.9tz+. RISR 4% Uyo 2030 (@98.00), MQj 99%. VII 3j10is. PMIj 81560029M2XM4R14V425; Use of Proceeds Cxwxrgj Mqwljwt Yqrbwgxg |
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