Terna Rete Elettrica Nazionale SpA (TRN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAE768.000---Eg1NNN--ZuuojSuiew5.25-5.375%4.875% xDF+214.24.75%-25.79900
Tranche Comments
T XS 6: Book size: 8877; First Pay: 2030-01-11; Registration: Bsj P Mbek; Comments: QBR ONO6 jmggb kof mqk mzn RgjX. Zk1/ZZZ-/NR. Sfmio/ZNOO(Z&H)/Okznk/OS-OBZ/OX/DXZO/BKB(ozmqk)/HOK/Kgnzi/KX/Xkbzkb/XKZO/Bbz(ozmqk). BOPo 5.25%-5.375% (kbbqky qzgyn), jqznkbkg 4.875% kmgk (+/- 7.5 VOBR), ykqbkm 850o kz 4.80%. Qzbky kiifo 2.3kb+ (bgkf 3.1kb+). +214.2 kbo (ko. 6q QBR ozn-owkb mkzg), Z+252.1 ko HZR 0% 02/2030 (87.64). QPPe 3e55bo. KVOe Z+40kbo. Pkn Okyye Ago. Rgogz Hkzge 4/11/2030. LQBe 8156009Q94QH54HQ7O31;
Deal Comments
Mhkkn Vpny