C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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BTB | 994.000 | 1 | Aug-00 | Zk. Vxrqyskqh | Mxx3 | - | - | Lntju | Exxbs | UU+215 k | BA+160-165 | 160 | 4.38% | - | 85.10000 |
Tranche Comments 5 jh: Book size: 7854; Registration: Iah X Noio; Comments: EUN300f 5cm(7/10/2029) gpg 4.375% yj 99.6, cak 4.466%. Rpmzykd TR+160gpw. DKR 2.1 04/12/29 #189 g+191.9 (@98.00, DNd 100%). Qym Gyaad 3f. TUGd K+30gpw. Gazyg-Up Gyaad 80%. GcGd Dzw. REJd 815600G62K51478S5144; Use of Proceeds Awcwebj Nnecnebww Mdecnawa |
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