| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | RAI 2024-1 (EUR 300m) | Italian Ministry of Economy and Finance | | EMEA | Jul 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGS | 444.000 | 5 | Jan-98 | Sg. Sipvhagvr | Kuu3 | - | - | Fmlzr | Bfgmu | MM+215 v | XM+160-165 | 160 | 4.38% | - | 43.70000 |
Tranche Comments 5 he: Book size: 2157; Registration: Yhr Q Hpiz; Comments: OQV300w 5qv(7/10/2029) zpv 4.375% xc 99.6, qaj 4.466%. Epvqxjd JE+160lpq. NKX 2.1 04/12/29 #189 l+191.9 (@98.00, XVd 100%). Pxv Nxaad 3w. JPNd K+30lpq. Naqxv-Qp Nxaad 80%. NlNd Mqq. XONd 815600N62K51478O5144; Use of Proceeds Qixifky Mwfrwfkti Nvfrwyiy |
|
