| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT |
| | ICS 2025-1 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIE | 292.000 | 9 | Apr-14 | Tp. Ofnzajpzm | - | MMM- | - | UUU | Xtzwb | VDC | DCX+80 k | - | 60 | 3.50% | - | 89.81400 |
Tranche Comments 5 wu: Book size: 8361; First Pay: 2026-01-29; Registration: Nuj H Lggc; Comments: NJX500k(hugzjxw zdpk NJX300k) 5rd Wpwzej WM whx 01/29/2030, wux 3.50% et 99.761, rjw 3.553%. Fjxex-hu Fejjo 80%. HNNo 815600CFF18C758CBN66; Deal Comments Ykzvzkkzi Bujfjy Kuizf Use of Proceeds Cvvrvrvvr jr Ervrvorh Gjrvrr Jsshas |
|
