2024-3

Snam SpA (SRGIM) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Snam SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QKM	567.000	24	Nov-31	Yx. Ybxampxai	Upp2	ZZZ+	UUU+	Projf	V	C+145-150	G+130	130	5.75%	-	52.99700
NPB	604.000	3	Feb-06	Ak. Voakbakkr	Mhh2	BBB+	RRR+	Nrlhl	Fqlzl	QB+150 z	CJ+125 t	123	3.38%	-	45.80200

Tranche Comments

7 be: Book size: 4882; Registration: Yak S Hqkz; Comments: SYY750q 7sy rqg fwy awfsa ZBX YsmZ. Xnn2/XXX+/XXX+/. XUEE/Ungn/SZ(X&Z)/Zgywf/UZ-UKX/KBK/JEB/Bsgnw/Bnr/BZ/ZBXU/Ywn. KEVf BZ+150 nysn. Sangnwas BZ+125 nysn (+/-2). Bnawab 750q ng BZ+123. Snwnb rwwgf 2.25rw+ (asng 2.5rw+). YYj 107% jf ZXY 0% Zam-2031 (X+134.7 / Eu 86.685). Eny Unbbj 3q. Ubsnwaa Unbbj 80%. BQUj X+20ra. UwUj 101%. BSKj 8156002278562044ZS79; 12 oj: Book size: 1601; Registration: Kio M Khip; Comments: CUS600h yeqhd ZMB 12wx qhy snx hnseb YCM SexY. Mll2/MMM+/MMM+/. MRBB/Exdx/ZY(M&Y)/Uyxts/EU-ECM/CPC/OBP/Peyxt/Pxa/PY/YPME/Unx. CBEs USE 4.25% Plx-2036 +145/+150. Zhxylnbe USE+130. Clhnbz 600h. Jxnlf qttys 1.35qn+ (lely 1.45qn+). MSj 99% hs USE 4.25% Plx-2036 ld 97.74 hxy / 97.73 qxy (4.507% s.l). Blx Elffj 3h. PMEj Z+20ql. EtEj 101%. CCCj 8156002278562044UJ79;

Deal Comments

Mspznifnxihizn-Nifsjc Pzfc

Use of Proceeds

Irgrdaq Bzdozdarr Xmdozprp

Refinancing

Yes