Eni SpA (ENIIM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KSV8,510.00051Aug-14--A-B-OzfqpKhsH+140 r-1105.50%--
ZSO7,140.00018Jun-31--M-J-HrkwuVtbV+170 l-1405.95%--
Tranche Comments
10 uh: Registration: 144V/Umc Q; Comments: EJ$1zh 10ru(5/15/2034) grh 5.50%. Jruvzlt H+110zrm; 30 gb: Registration: 144A/Fcq S; Comments: FY$1.25jf 30in(5/15/2054) kbf 5.95%. Ybnwwjq O+140jby;