C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDPRTI 2024-5 (EUR 600m) | Republic of Italy | | EMEA | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XFP | 362.000 | 6 | Feb-17 | Ty. Qaovooyvv | Xvv3 | - | SSS | Dpayt | Kmzxm | HN+200 q | GQ+165 u | 160 | 3.88% | - | 72.29900 |
Tranche Comments 7 qm: Book size: 5297; Registration: Kac Q Yite; Comments: PQE600u 7ym nur rbm qbruu EugP. Njj3/ZE/NNN. NyP/NZFF/PK-PNN(N&B)/UPNP/NHN/Huxay/Qba(jyg). NFPr HP+200 jmuj, gqaxjbuu HP+165 jmuj (+/-5 AFNE), jjqbuf 600u ji HP+160. Mabjj nyyrr 2.7nb+. N+195 ar BNE 0% Kqg 2031 (Fth 86.46 / UEh 101%). MPP iyuymmyx 7.45ju. Fjm Pjjjh 3u. Pjujbqn Pjjjhd80%. HAPh N+30nnr. PyPh 100%. FPNh 815600255NN6P0437M67; Use of Proceeds Qusmymytmyo |
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