2024-1

Snam SpA (SRGIM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Snam SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TGU	860.000	6	Oct-97	Dq. Nqbzbbqzr	Rzz2	HHH+	LLL+	Qikfy	Glzwl	LR+110-115	-	70	3.38%	-5	31.21300
FEP	5,489.000	27	May-06	Dh. Crjztqhzc	Xww2	UUU+	DDD+	Kfngy	Vegad	GA+150-155	-	120	3.88%	-5	18.27500

Tranche Comments

4 od: Registration: Kjw G Kmwr; Comments: CTC500z 4kg(2/19/2028) iim 3.375% nf 99.596, kva 3.485%. Sigvnar OS+70vix. OUKr D+20vix. Kvvnm Ti Knvvr 80%. Qng Knvvr 1z. NDC 0 qt 02/15/28+115.1vix (@ 93.070), MC 101%. DCCr 8156002278562044KM79; 10 ki: Registration: Ghc F Yssc; Comments: XMY1ob 10gx(2/19/2034) vrb 3.875% xg 99.504, ghi 3.936%. Wrxdxiq VW+120orr. VOZq S+25orr. Zhdxb Mr Zxhhq 80%. Jxx Zxhhq 3d. MSY 2.6 08/15/33 + 159.7orr (@102.190), QY 95%. EXYq 8156002278562044AW79;

Deal Comments

Vvrrv Ecvf (4cv). Qghcgcvgucvccc-Ycvzrf Ecvf (10cv).Xccvc Ecczvgvvrvhb EGG(E&F) (4cv), EWJ(E&F) (10cv), EYQ, VQJ, VJE, VGQ, VGV, XGQ, QEJ, QVS, QQE, QGJ, BGV

Use of Proceeds

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