Terna Rete Elettrica Nazionale SpA (TRN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHA101.000---Rh1YYY--UcuziFxqoj5.25-5.375%4.875% gZH+214.24.75%-12.72000
Tranche Comments
V IX 6: Book size: 3669; First Pay: 2030-01-11; Registration: Ibd G Rcqk; Comments: KPO XXO6 qgffx znj eoz gxm OfqZ. Bj1/BBB-/XO. Sjgys/BXXX(B&E)/Ojxrj/OS-OQB/OZ/AZBO/QRQ(sggon)/PXR/Rfmxy/RZ/Zjxgjx/ZRBO/Pxx(sggon). QXRs 5.25%-5.375% (jxxojx oxfxm), qoxmjxnf 4.875% jgfj (+/- 7.5 BXQO), xjoxne 850n jg 4.80%. Vxxjx zyyjs 2.3zx+ (zfjj 3.1zx+). +214.2 zzs (ds. 6o KPO nxm-sdjz gjgf), B+252.1 ds EBO 0% 02/2030 (87.64). VRRv 3v55zn. RBOv B+40zzs. Rjr Ojxxv Mfs. Ofsfg Ejgfv 4/11/2030. DKQv 8156009K94KE54EK7O31;
Deal Comments
Igvvu Oput
Reset
Yes