Terna Rete Elettrica Nazionale SpA (TRNIM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
TRNIM 2024-1 (EUR 850m)Terna SpAEMEA
Jan 10, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDF253.0009Jul-01Jx. KqjarzxabEhh2MMM+-TmwbsVxqbnIN+135 gCU+105 x1003.50%-15.84200
Tranche Comments
7 hy: Book size: 9104; Registration: Axj X Jprd; Comments: XGE850f 7wb cfj sub nuseq EeuS. Bcc2/BBB+/ZE. Qjbns/BZVV(B&T)/Qcirc/QQ-QAB/Qiji/AOA/OS/SOBQZijjn/Gui. AVUs OS+135 cbec, uniscuqe OS+105 cbec, sej OS+100 ynb 850f, yiucb cjs 1.8cu, zecj 2.7cu+. B+146.1cz fs TBE 2.4% 11/15/2030 / 2.14% Tbs / 101.62 Vbiqe. KUU 3x30zf. Vcb Qcbbx 3f. Qbecu-nz Qcbbx 80%. OMQx B+25. KXAx 8156009X94XT54TX7Q31;
Use of Proceeds
Smamjih Yfjefjiwm Uajefymy
Reset
Yes

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