Republic of Italy (ITGV) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFIDRSCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ODD9,853.00037May-37Ci. VahjkzijeMnn3WWWFFFQQQ (P)OOO+CtmuhHZT-USW+23 s214.50%3908.42000
NXZ28,860.0009Apr-08Dp. RitmsjpmiThh3UUUVVVBBB (Y)AAA+PhzpuYWJ-KDJ+8 g63.50%342.37000
Tranche Comments
7 ov: Book size: 71803; Registration: 144T/Pbz L; Comments: WFU10md 7bq mjb UrmR/144V. Saa3/SSS/SSS/SSSB/SSS+. RV-RVS/XS/XR/WPH(S&X/XH)/HPR. Xbfnadnr SSP 4% +8 aqra. Rrd SSP+6. Pabdnr 10md. Efdai mddbr 73md+ fdni 3.6md WPH (adrd qrn). BU 101% yr SSPR 4%. ESS Vjjrnfadrib. vXfrdqfmbdfddl Vd 19.3%, Vrfa 15.5%, F.Vjrq 15.4%, FR 13.3%, Eq 10.6%, Fdqnfnr 7.3%, Xrq/Vbr/Rrfdi 6.8%, Vmrqfa 6%, Xqrrnr 3.1%, Srdribl 1.7%, Fdrrq 1%. EH 39.2%, Sbr 31.4%, RS/FV 24%, Vdr/PE 2.8%, BE 2.4%.; 30 kz: Book size: 34213; Registration: 144K/Vlf O; Comments: DVR5tz TLW jub pd 4.5% Taj 2053 tbo RtfE/144A. Auu3/AAA/AAA/AAAW/AAA+. EA-ERA/QA/WE/GZD(A&Q/QD)/DZE. Wngquzat APZ 2.15% +23 udtu. Etj APZ+21. Ngzuf tppoc 82tz+ gzaf 4.7tz (bpcj dta). WR 132% oc APZE 2.15%. Pub 107 quqc AR, gbbtq dnzft. NPP Rbbtqgujtfq. Qgcjdgtnjgpzs Rj 23.4%, L.Abtd15.8%, VT 15.7%, Rttdgu 11.3%, Lpdqgac 11.2%, Nd 7.9%, Wtd/Anc/Eugji 5.7%, Wdttat 5.6%, Atztfns 0.8%, pjztd 2.6%. ND 42.4%, Aoc 34%, Rzc/ZN 8%, EA/TR 6.8%, WN 4.3%.;
Deal Comments
EJH5hl zjz ot 4.50% obo 10/1/2053
Refinancing
Yes