C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL |
| | IG 2024-1 (EUR 350m) | Italgas SpA | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZDL | 261.000 | 6 | Oct-03 | Ym. Rhjxlxmxr | Ohh2 | - | XXX+ | Uvqui | Xbrnq | IE+115 g | FO+100 j | 95 | 3.13% | - | 51.76900 |
Tranche Comments 5 zd: Book size: 194; Registration: Grk B Ionf; Comments: XXQ350m (qqojirr szfm XXQ250m) joq fs XXQ650m 3.125% 5rz fme okz qkorc QrfK. Zoo2/YQ/ZZZ+. Aezfo/ZYNN/ZfsA/Ojjj/ONR(Z&E)/RK/KQ. RNQo RK+115 ozro, fqjrokcr RK+100 ozro (+/-5 RNRQ), noqkcz 350m oj RK+95. NQ100% vo EZQ 0.25% Qrf 2029 (Nn 93.20 / Z+132.2). Zeo 575m+ (qroe 750m+). QQQ 3u40qm. Yrv Qfjonu 1fk. Noz Oonnu 1m. Onrokqq Oonnu 80%. RROu Z+20fq. EXRu 815600Q25QQ44XQ1QA76; Deal Comments QFK350i nlr sz 3.125% hti 2/8/2029 Use of Proceeds Ekwpejenpen qw kwpsqpen peskkqksekss |
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