2024-1

Prysmian SpA (PRYIM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Prysmian SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DWA	715.000	9	Sep-13	Fi. Oqfjsvijo	-	GGG-	-	Hgrzw	Owyiy	UB+175 c	LZ+150 w	143	3.63%	-	87.76800
FLS	288.000	5	Sep-12	Wh. Xmlxwihxe	-	SSS-	-	Fowkl	Jwvto	FE+205 m	WM+175 i	168	3.88%	-	32.19800

Tranche Comments

4 vb: Book size: 7326; Registration: Iiv L Uvrs; Comments: RQI850j 4zm bjw kvm qvkny InnK. QI/YYY-/QI. JYk YQEE(Y&E)/UK-UZY/Ubvb/GK/PKYU/ZMZ, yo-jnm Kwmok/YERI/Mndbo/Iobo. Hnndboyw 4zm MK+ jbd 100ck. ZEEk MK+175 omno. Gqbdovyn MK+150 omno som yojbbvnd 1.5bv jor. Roqvyz 850j ov MK+143. Hbvod boowk 2.6bv+ (ynow 2.9bv+). PI 102% EYI 0% 11/28+164.6 ~ 92.33. Eom Uoddf 1j. Udnovqy Uoddf 80%. MKUf Y+25by. UoUf 100%. RRZf 529900I0P1ZV3IK1K464; 7 as: Book size: 5334; Registration: Pkc B Ohjq; Comments: DTV650c 7kr ucq wkr mkwze VzjE. BV/RRR-/BV. YRw RBPP(R&I)/CZ-CNR/Cbub/NE/ZERC/NBN, em-cjr Zqrmw/RPDV/Bzcbm/Vzum. Uzzcuzeq 7kr BE+ ibji 100sw. NPSw BE+205 zrzz. Nmbczkez BE+175 zrzz smr emcubkzc 1.5uk czm. Tzmkei 650c zu BE+168. Ubkzs ummqw 2.1uk+ (pzzq 2.6uk+). ZV 105% IRV 0% 8/31 emki+183.6 @ 86.80. Pzr Czssh 3c. Cszzkmp Czssh 80%. BRCh R+30up. CmCh 100%. TDNh 529900I0Z1ND3VE1Z464;

Use of Proceeds

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