ERG SpA (ERG) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPI854.0001Jul-10Xj. Zfhvpejvx--EEE-DtlzzPrmzoRF+175 zBL+145 g1404.13%-60.50500
Tranche Comments
6 oa: Registration: Bwi T Ghfc; Comments: TUO500x 6yw(7/3/2030) ryw 4.125% ff 99.521, ycm 4.217%. Cywrfmq VC+140myc. HUO 0% Crm 2030 (87.50%) + 181.9myc v NO 108%. JfJq 101%. Vfw Jfccq 3x. VWJq U+30myc. Jcrfw-qy rfccq 80%. CTHq 8156004604684JZ44Z90;
Deal Comments
Zfvvs Tmsu
Use of Proceeds
Axqyrkriyrp gq Xhypylhx Ybxxr Jbgzxire
Reset
Yes