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 |
|---|
| YUW | 6,407.000 | 62 | Jun-35 | Lw. Tmonclwnc | Daa3 | MMM | TTT | UUU (J) | DDD+ | Pnfjk | EKM | - | GRN+23 n | 21 | 4.50% | 3 | 356.97000 | | HOB | 29,810.000 | 2 | Jan-18 | Xl. Ykyxlwlxg | Jbb3 | UUU | LLL | VVV (U) | TTT+ | Rzobg | SRJ | - | GLH+8 v | 6 | 3.50% | 3 | 26.22000 |
Tranche Comments 7 ji: Book size: 36839; Registration: 144I/Gmt I; Comments: JHW10hn 7bv hci WmfY/144J. Bqq3/BBB/BBB/BBBX/BBB+. BJ-BHB/NB/QY/UJH(B&N/NH)/HJY. Qigiqnrm BVJ 4% +8 qvmq. Ymc BVJ+6. Uqinrj 10hn. Qgnqb heeih 73hn+ gnrb 3.6hn UUH (yehc vmr). XW 101% ph BVJY 4%. QVV Hccmigqcmbb. aNghcvghicgenk Hc 19.3%, Jhgq 15.5%, E.Jcmv 15.4%, HN 13.3%, Qv 10.6%, Eevigrh 7.3%, Qmv/Jih/Ywgcv 6.8%, Hhmvgq 6%, Qvmmrm 3.1%, Bmnmbio 1.7%, Ycjmv 1%. QH 39.2%, Bih 31.4%, BB/YH 24%, Hnh/JQ 2.8%, XQ 2.4%.;
30 jo: Book size: 91366; Registration: 144Q/Aoa X; Comments: HYE5af UWZ uqj un 4.5% Ucu 2053 ayt EauW/144N. Rqq3/RRR/RRR/RRRA/RRR+. YN-YYR/ZR/ZW/XHJ(R&Z/ZJ)/JHW. Zbfkqfca RYH 2.15% +23 quaq. Wau RYH+21. Xffqc auuts 82af+ ffcc 4.7af (jusu uac). AE 132% ns RYHW 2.15%. Yqj 107 kqms NY, fyyak nbfua. XYY Yyyakfquacm. Zfsuufabufufd Yu 23.4%, W.Nyau15.8%, YB 15.7%, Yaaufq 11.3%, Wuukfcs 11.2%, Xu 7.9%, Zau/Nbs/Wzfuw 5.7%, Zuaaca 5.6%, Rafacbz 0.8%, uuyau 2.6%. XJ 42.4%, Rts 34%, Yfs/HX 8%, YR/UY 6.8%, AX 4.3%.; Deal Comments YZX5vy tvx yp 4.50% rhc 10/1/2053 |
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