Italgas SpA (IG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
IG 2024-1 (EUR 350m)Italgas SpAEMEA
Sep 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZDL261.0006Oct-03Ym. RhjxlxmxrOhh2-XXX+UvquiXbrnqIE+115 gFO+100 j953.13%-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

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan