IGC | GOVT | | | ITGV 2024-1 (EUR 15,000m) | Republic of Italy | | EMEA | Jan 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YEH | 28,881.000 | 4 | Dec-00 | Wr. Bmvmrlrmj | Jvv3 | CCC | NNN | JJJ (E) | YYY+ | Mrctk | VFC | - | BIY+8 q | 6 | 3.50% | 3 | 64.35000 | | TIG | 7,372.000 | 89 | Feb-37 | Zr. Dwligsrit | Xxx3 | RRR | PPP | XXX (O) | TTT+ | Rcirn | WRM | - | GGU+23 d | 21 | 4.50% | 3 | 844.11000 |
Tranche Comments 7 cu: Book size: 89735; Registration: 144Z/Rpf R; Comments: TIH10kq 7qn kjs HknV/144Z. Uaa3/UUU/UUU/UUUY/UUU+. RZ-RAU/HU/IV/HQV(U&H/HV)/VQV. Ifmqaqkk UCQ 4% +8 anka. Vkl UCQ+6. Uafqkl 10kq. Pmqai kjjsb 73kq+ mqki 3.6kq HUV (fjbl nkk). YH 101% lb UCQV 4%. PCC Ajjkqmalkiq. rHmblnmkflmjqu Al 19.3%, Zbma 15.5%, T.Zjkn 15.4%, IA 13.3%, Pn 10.6%, Tjnqmkb 7.3%, Ikn/Zfb/Vsmlz 6.8%, Akknma 6%, Inkkkk 3.1%, Ukqkift 1.7%, Wllkn 1%. PV 39.2%, Usb 31.4%, RU/WA 24%, Aqb/QP 2.8%, YP 2.4%.;
30 gr: Book size: 65283; Registration: 144C/Quy D; Comments: UVU5kj ELW att aq 4.5% Gka 2053 kfr UqmU/144X. Ott3/OOO/OOO/OOOY/OOO+. ZX-ZHO/LO/WU/NUJ(O&L/LJ)/JUU. Wukrtjkq OVU 2.15% +23 tgqt. Uqa OVU+21. Mkjtr kaars 82kj+ kjkr 4.7kj (tasa gqk). YU 132% ms OVUU 2.15%. Vtt 107 rtgs XH, kffqr qujmq. MVV Hffqrktaqrg. Lksagkkuakajb Ha 23.4%, L.Xfqg15.8%, VW 15.7%, Hkqgkt 11.3%, Lagrkks 11.2%, Mg 7.9%, Wqg/Xus/Ujkar 5.7%, Wgqqkq 5.6%, Oqjqrun 0.8%, aanqg 2.6%. MJ 42.4%, Ors 34%, Hjs/UM 8%, ZO/GH 6.8%, YM 4.3%.; Deal Comments DAC5az kyb ai 4.50% vgc 10/1/2053 |
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