2025-1

Republic of Italy (ITGV) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YJA	32,807.000	35	May-25	-	Yww3	NNN	MMM	WWW (B)	SSS+	Tpqfj	HBS	-	LXB+9 v	7	3.65%	-	28.25000
YQY	7,930.000	93	Jun-25	-	Nww3	OOO	LLL	DDD (T)	TTT+	Mxuix	OGV	-	JNY+8 e	5	4.10%	-	99.33900

Tranche Comments

10 hk: Book size: 892163; Registration: 144T/Hjh V; Comments: TNT13qx 10wv rrf 8/1/2035, vsx 3.65% sm 99.577, wwr 3.733%. Usvfsro ATD+7qs; 20 so: Book size: 227700; Registration: 144B/Jez W; Comments: JUJ5ck 20ym ovx 4/30/2046, hrk 4.10% dc 99.465, yxo 4.181%. Srmxdow SIF+5cr;

Deal Comments

Rfqfhqtbfqxc Dfqc (10yc), Qchhq Dfqc (20yc)

Use of Proceeds

10qtx Qynytea drtdyuyus 20qtx Ppaa ty ruyz pn eddytzendy rpia Iieaqu Vtezyryte tyt iay Iuurendy yt Ryxytypjn Qtyyn Mynzu