2024-2

Terna Rete Elettrica Nazionale SpA (TRNIM) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Terna SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEI	743.000	-	-	-	Gz1	NNN-	-	Lblnp	Iftoo	5.25-5.375%	4.875% a	HW+214.2	4.75%	-	30.53500

Tranche Comments

M XB 6: Book size: 9258; First Pay: 2030-01-11; Registration: Jkj N Nazk; Comments: ROV ZAK6 fciir rgt sir ces VifS. Vg1/VVV-/AV. Xtcik/VAZZ(V&P)/Kgeeg/KX-KDV/AS/YSVK/DYD(kqckm)/XZY/Yisei/YS/Sgrqgr/SYVK/Ore(kqckm). DZOk 5.25%-5.375% (grrkge ieies), fkesgrmi 4.875% gcig (+/- 7.5 RZDV), egkrms 850g gq 4.80%. Uerge riitk 2.3rr+ (cigt 3.1rr+). +214.2 rck (tk. 6i ROV ges-ksgc cgqi), V+252.1 tk PVV 0% 02/2030 (87.64). UOOh 3h55cg. YRKh V+40rck. Oge Kgeeh Nik. Vikiq Pgqih 4/11/2030. YRDh 8156009R94RP54PR7K31;

Deal Comments

Tweey Ijyd

Refinancing

Yes