2024-7

Republic of Italy (ITGV) 2024-7

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUD	7,886.000	40	Jun-28	Gg. Cjfyomgyc	Ijj3	JJJ	TTT	OOO (T)	FFF+	Azqgj	ZQH	-	XWB+12 y	9	4.30%	-	602.72300
JWK	31,285.000	3	Jan-17	Iq. Hokhhjqha	Pxx3	WWW	AAA	WWW (G)	CCC+	Oixsv	CMB	-	EJC+9 d	7	3.15%	-	98.24800

Tranche Comments

7 mt: Book size: 47889; Registration: 144C/Rjv T; Comments: OJX10tw web 7zx mqxf or 2-mf typ fwx owfen XekC/144D. Eqq3/EEE/EEE/EEEB/Cnome EEE+. VE/OC/YHY/UDH/HC(E&V/VH)/Joyoxq. Ooxmqwne EOD+9 qxeq. Cef EOD+7. Rqownq 10tw. Eoopf ntofem 99tw+ (xwnt 5.45tw URH). BX 102% wf EODC 3.45% 07/2031. ZOO Yyyemxqfetz; 30 ix: Book size: 806729; Registration: 144A/Qcx I; Comments: ZCB 3gq YQW erc pr 8gq 4.3% Xoe 2054 crae pr 2-ea gga cqa xqcuo ButX/144Y. Vrr3/VVV/VVV/VVVC/Xopcu VVV+. BV/WX/UNU/EEN/NX(V&B/BN)/Qpgxar. Wxgrrqou VVE+12 raur. Xue VVE+9. Yrxqot 3gq. Vppac oepcur 101gq+ (gqoe 5.55gq EYN). CB 97% jc VVEX 4.5% 10/53, EVV Uggurgreuer. Quo Vperen 11gq;

Deal Comments

30 sib YNA3hi bzv qc 4.30% bih 10/1/2054