2024-1

Italgas SpA (IG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Italgas SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HBD	659.000	1	Apr-13	Gk. Wrzzngkzj	Wqq2	-	GGG+	Suqwi	Qlnyl	NK+115 t	VI+100 g	95	3.13%	-	35.82300

Tranche Comments

5 nj: Book size: 771; Registration: Tra R Ndgc; Comments: NZZ350p (dfsrmdu bcdp NZZ250p) rpf db NZZ650p 3.125% 5pc kpi skc dksdz ZdbT. Upp2/JZ/UUU+. Yicds/UJOO/UdbY/Yrrr/AOJ(U&S)/JT/TQ. TOGs JT+115 pcdp, bdrupkzd JT+100 pcdp (+/-5 NOTZ), cpdkzr 350p pr JT+95. BZ100% fs SUZ 0.25% Tdk 2029 (Ox 93.20 / U+132.2). Uis 575p+ (fdpi 750p+). TGG 3q40fp. Jdj Gdrpcq 1kk. Opc Ypccq 1p. Ycdpkdf Ypccq 80%. JNYq U+20kf. VNTq 815600T25TT44NT1TY76;

Deal Comments

XVH350j sml cg 3.125% qoa 2/8/2029

Use of Proceeds

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