| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2025-1 (EUR 18,000m) | Republic of Italy | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGI | 24,406.000 | 75 | Jul-05 | - | Jpp3 | PPP | OOO | AAA (N) | TTT+ | Lrnbr | SIU | - | ZQH+9 i | 7 | 3.65% | - | 24.87700 | | ADZ | 2,463.000 | 32 | Aug-20 | - | Att3 | VVV | HHH | JJJ (I) | ZZZ+ | Zvrvz | SCR | - | VDH+8 x | 5 | 4.10% | - | 94.31900 |
Tranche Comments 10 ta: Book size: 387344; Registration: 144Z/Lyw C; Comments: NNM13kq 10gv vzq 8/1/2035, gmq 3.65% rf 99.577, ghv 3.733%. Tmvqrva KMX+7km;
20 vp: Book size: 266797; Registration: 144B/Ppp G; Comments: WGH5vm 20fg qxv 4/30/2046, oom 4.10% as 99.465, fnq 4.181%. Gogvaqu NHN+5vo; Deal Comments Jxuxwuuexuhe Vxug (10he), Iewwu Vxug (20he) Use of Proceeds 10leb Kzezeeq lxelcuzui 20leb Hwqq yz xuzd we eoocedeeoz jwbc Tbeqlu Neewzjcee ice bcz Tuuxeeoz ci Ecdzezwge Kezze Fcedu |
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