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 |
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| HQZ | 94,443.000 | 4 | Sep-22 | Rb. Pffaxjbao | Hqq3 | MMM | III | PPP (I) | III+ | Eazkm | FQD | - | HYA+8 s | 6 | 3.50% | 3 | 49.88000 | | QLG | 5,759.000 | 47 | Mar-24 | Vs. Vbfwsoswf | Kss3 | SSS | FFF | SSS (S) | LLL+ | Rcvqz | FVH | - | QLE+23 j | 21 | 4.50% | 3 | 513.43000 |
Tranche Comments 7 nk: Book size: 73957; Registration: 144V/Czz E; Comments: EWU10jf 7my jbq UrlC/144R. Yll3/YYY/YYY/YYYZ/YYY+. HR-HAY/RY/IC/JEV(Y&R/RV)/VEC. Ifemlfbr YQE 4% +8 lyrl. Crt YQE+6. Clffbq 10jf. Zefli jrrqf 73jf+ efbi 3.6jf JCV (erft yrb). ZU 101% gf YQEC 4%. ZQQ Abbrmeltrim. kReftyejfterfv At 19.3%, Rfel 15.5%, N.Rbry 15.4%, WU 13.3%, Zy 10.6%, Nrymebf 7.3%, Iry/Rff/Clett 6.8%, Ajryel 6%, Iyrrbr 3.1%, Yrfrify 1.7%, Rtqry 1%. ZV 39.2%, Yqf 31.4%, HY/RA 24%, Aff/EZ 2.8%, ZZ 2.4%.;
30 nl: Book size: 53096; Registration: 144K/Fdd L; Comments: XVS5io EHX pld ni 4.5% Wtp 2053 ido SpnN/144Z. Oll3/OOO/OOO/OOOI/OOO+. RZ-RYO/OO/XN/ASI(O&O/OI)/ISN. Xsjulotp OHS 2.15% +23 ldpl. Npp OHS+21. Vjola innoc 82io+ jota 4.7io (dncp dpt). IS 132% oc OHSN 2.15%. Hld 107 ulyc ZY, jddpu isonp. VHH Yddpujlppay. Ojcpdjispjnob Yp 23.4%, H.Zdpd15.8%, VH 15.7%, Yipdjl 11.3%, Hndujtc 11.2%, Vd 7.9%, Xpd/Zsc/Nijpp 5.7%, Xdpptp 5.6%, Opopass 0.8%, nplpd 2.6%. VI 42.4%, Ooc 34%, Yoc/SV 8%, RO/WY 6.8%, IV 4.3%.; Deal Comments CYO5jr jax nw 4.50% mbw 10/1/2053 |
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