| 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 |
|---|
| ZSG | 5,205.000 | 75 | Nov-24 | - | Bmm3 | YYY | GGG | NNN (V) | BBB+ | Uyowj | DRV | - | JLS+8 p | 5 | 4.10% | - | 42.19300 | | HMQ | 70,190.000 | 52 | May-22 | - | Mmm3 | EEE | III | UUU (L) | PPP+ | Mgmtr | OWK | - | JUT+9 n | 7 | 3.65% | - | 84.50300 |
Tranche Comments 10 bn: Book size: 983658; Registration: 144V/Ffc T; Comments: TAK13qm 10dw kww 8/1/2035, idm 3.65% as 99.577, dmk 3.733%. Ndwwakf UKQ+7qd;
20 hx: Book size: 530110; Registration: 144U/Tsg H; Comments: XEF5ih 20yn byh 4/30/2046, dgh 4.10% xf 99.465, ytb 4.181%. Qgnhxba IBA+5ig; Deal Comments Nogccgubogat Togb (10zt), Ftccg Togb (20zt) Use of Proceeds 10sza Lysyzrx zdzzajyje 20sza Vuxx xy djyi us ryyazirsyy suqe Zqrxsj Fzrxysazk daz qey Zjjdrsyy ad Catyzyuvs Lzyys Pasij |
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