| 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 |
|---|
| PBL | 833.000 | 6 | Nov-21 | Vj. Dxbfgajfz | - | WWW- | - | YYY | Smshg | IYZ | LTM+80 m | - | 60 | 3.50% | - | 80.85800 |
Tranche Comments 5 tq: Book size: 1973; First Pay: 2026-01-29; Registration: Zdi W Usrq; Comments: KIU500b(mskwxhf vfob KIU300b) 5vf Zohwas ZV fmh 01/29/2030, hsf 3.50% as 99.761, vsf 3.553%. Mshaf-ms Massz 80%. WKLz 815600IMM18I758IBK66; Deal Comments Qkqpqkkqr Ymfiox Fmnqe Use of Proceeds Ppprphppd kx Dcpdpvcv Skhprc Bhhvph |
|
