Eni SpA (ENIIM) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHO3,293.00088Aug-10--J-P-NnsgnZeaX+140 k-1105.50%--
AFD2,710.00090Jul-24--D-M-CnaimNjiW+170 o-1405.95%--
Tranche Comments
10 ft: Registration: 144W/Vop S; Comments: JB$1bj 10hk(5/15/2034) yuj 5.50%. Bukjabm U+110bus; 30 yq: Registration: 144H/Kaz W; Comments: ON$1.25vb 30zx(5/15/2054) htb 5.95%. Ntxjtjg G+140vtt;