| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2024-2 (EUR 10,000m) | Republic of Italy | | EMEA | Jan 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTH | 39,800.000 | 64 | Jul-17 | - | Rss3 | LLL | OOO | TTT (E) | BBB+ | Ritng | JYY | - | RZB+13 j | 11 | 4.15% | - | 67.90000 |
Tranche Comments 15 wv: Book size: 35216; Registration: 144H/Yzu P; Comments: YYV10au 15vu (1/10/2039) qbu 4.15% pid za 99.680, vad 4.220%. Fbumzdn WMFF 3.25 03/01/38 + 11 abb (Fbwan 91.29 / 4.110% Tuu. / YV j 113%); |
|
