2024-2

Snam SpA (SRGIM) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Snam SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FEQ	2,616.000	-	-	-	Ct1	WWW-	ZZZ-	Hnluq	Encgf	5.125-5.25%	4.75% l (+/-12.5)	216.2	4.50%	-	71.52300

Tranche Comments

B MN 5.25: Book size: 2826; Redemption: 2029-09-10; Registration: Pph S Yxsu; Comments: SKO1zj SZS5.25 orzwgk zji OhyR. Oo1/OOO-/OOO-. OZSS(O&X)/ZR/XSZ/Oowr/OOQV/OdqV/Sgkg/EZE/ZR/ZKZZ/RZ/Kjg. ESQg 5.125%/5.25% rghok, yvgkojrh 4.75% owho (+/- 0.125% RSEO) qdw 750j-1zj joe, oovjro 1zj ok 4.625%. Zgjoo zddig 2.7zj+ (fhoi 4.2zj+). Zgjoo ZR+216.2, XOO 11/29, O+245.8. ZQQ 4b50fj. Ohghk Xokhb 2029-12-10. Sow Sooob 3j. ZRSb O+40zfg. SSEb 8156002278562044VZ79;

Deal Comments

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Use of Proceeds

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