| 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 |
|---|
| DSA | 1,587.000 | 86 | Apr-18 | - | Wnn3 | YYY | TTT | DDD (X) | TTT+ | Srvys | ZYD | - | OZA+8 z | 5 | 4.10% | - | 55.63000 | | OBO | 52,954.000 | 70 | Feb-06 | - | Wxx3 | XXX | FFF | VVV (D) | CCC+ | Ektit | KEF | - | YUD+9 w | 7 | 3.65% | - | 45.27400 |
Tranche Comments 10 pk: Book size: 295356; Registration: 144O/Loq V; Comments: MIK13jo 10ic gfc 8/1/2035, yqo 3.65% gf 99.577, icg 3.733%. Gqccggr FKK+7jq;
20 xz: Book size: 447946; Registration: 144G/Efi S; Comments: KQU5uk 20ji nry 4/30/2046, cxk 4.10% ud 99.465, jqn 4.181%. Oxiyunh DLU+5ux; Deal Comments Rhguwgbohggq Nhgn (10qt), Wtwwg Nhgn (20qt) Use of Proceeds 10mqz Dnwnqwx nqqnywnwj 20mqz Yxxx on qwnz xw wccyqzwwcn bxro Grwxmw Hqwtnbyqm zyq ron Gwwqwwcn yz Tywnqnxqw Dqnnw Mywzw |
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