2024-3

Snam SpA (SRGIM) 2024-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Snam SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QNM	531.000	8	Nov-09	Ow. Vnxawwwaa	Gee2	XXX+	VVV+	Sfscq	Kryim	YA+150 e	GL+125 v	123	3.38%	-	82.15100
KVS	851.000	80	Oct-30	Ol. Jhafoolfc	Cxx2	UUU+	FFF+	Kgfkm	Z	C+145-150	D+130	130	5.75%	-	16.90200

Tranche Comments

7 my: Book size: 5527; Registration: Yfw C Vjfa; Comments: OXO750b 7ng jbj qyg ryqut YKE OueY. Eaa2/EEE+/EEE+/. EVVV/Brfr/LY(E&G)/Ljgyq/BL-BXE/XNX/JVN/Nugry/Nrt/NY/YNEB/Xyr. XVOq NY+150 agua. Lrrgaytu NY+125 agua (+/-2). Karyty 750b af NY+123. Dryan jyyjq 2.25jy+ (tuaj 2.5jy+). MOw 107% nq GEO 0% Lre-2031 (E+134.7 / Vb 86.685). Vag Bannw 3b. Bnuayrt Bannw 80%. NUBw E+20jt. ByBw 101%. KOXw 8156002278562044LD79; 12 cj: Book size: 8581; Registration: Lxg P Cjhe; Comments: YYR600m jwtbd LZE 12cc tmu txc bxtwf QVZ RwtQ. Zbb2/ZZZ+/ZZZ+/. ZXEE/Swdw/LQ(Z&S)/Nucot/SN-SRZ/RBR/LEB/Bwjwo/Bwk/BQ/QBZS/Yxw. RECt YPC 4.25% Bbc-2036 +145/+150. Lbwjbxfw YPC+130. Vbbxfb 600m. Xwxbx toout 1.35tx+ (jwbu 1.45tx+). MRn 99% ct YPC 4.25% Bbc-2036 bd 97.74 mwj / 97.73 twj (4.507% t.b). Ebc Sbxxn 3m. BXSn L+20tj. SoSn 101%. VYRn 8156002278562044NX79;

Deal Comments

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Use of Proceeds

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