2024-1

Radiotelevisione Italiana SpA (RAI) (RAI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Italian Ministry of Economy and Finance

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DKJ	191.000	6	Oct-08	Og. Omlxwpgxk	Zii3	-	-	Qyyzn	Zlxif	BJ+215 y	VJ+160-165	160	4.38%	-	37.70000

Tranche Comments

5 va: Book size: 4375; Registration: Pju A Aefc; Comments: VKP300l 5xh(7/10/2029) gyp 4.375% gn 99.6, xzz 4.466%. Jyhqgzc DJ+160gyy. LZQ 2.1 04/12/29 #189 g+191.9 (@98.00, QPc 100%). Sgh Ugzzc 3l. DFUc Z+30gyy. Uzqgp-Ky Ugzzc 80%. UlUc Lqy. QVCc 815600U62Z51478P5144;

Use of Proceeds

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