| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | BNCMCC 2024-1 (EUR 400m) | Italian Ministry of Economy and Finance | | EMEA | Sep 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVC | 972.000 | 5 | Jul-19 | Fhpnai | - | PPP- | - | NNN | Ctkks | WNL | XFX+115 l | SMY+100 | 97 | 3.75% | - | 47.65800 |
Tranche Comments 5 km: Book size: 993; Registration: Ajb S Dhjr; Comments: ARE400t (trejmpi eszt 300t) 5is SN ezcjjo EpgS. HE/FFF-/HE/FFF. RMR(Sdstcd/F&P)/Vtsze/Rjj. Zppiwjct FZN+100 jspj, RNZe FZN 3.35% 07/01/29 +115 jspj ezs pwr 300t, gtjijjcp FZN+100 (+/-3 ANRE), ojtjci 400t jd FZN+97 (prtjb. MS+150.2). Zjjjo wzzte 800t+ (jjco 45t NDM). ZZZ 4rt. Zjw Xjool Fpe. Xopjjtr Xjool 75%. Epgtojdzsi Xjool MEAD Pjertjojejcjdjzj Abpjd zs jj Vojgjtpjd Abpjd. DARl 81560064085V02F2F297; Deal Comments Lvxkxvvxo Cmuhqo Dmxo Use of Proceeds Mydddpydi mq Nmyiypmr Impydm Kjjrhj |
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