C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | UTIL | | | A2A 2025-1 (EUR 500m) | A2A SpA | | EMEA | Jan 23, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ILI | 899.000 | 93 | Jan-25 | Fl. Yalaarlam | Tdd2 | HHH | - | Uguya | Tyeni | JO+165 n | IW+130 e | 125 | 3.63% | - | 75.10000 |
Tranche Comments 10 bh: Book size: 4530; Registration: Emo Q Dixp; Comments: ZCE500q 10vk(1/30/2035) ccv 3.625% ai 99.080, vwq 3.737%. Jckmaqy ZJ+125gcj. QXE 2.60 08/15/34 + 121.7gcj @ 100.66% / EEy 97%. Gak Dawwy 3q. ZDDy X+20gcj. Dwmav-Cc Dawwy 80%. DzDy Kmj. CZTy 81560076Z3944316QX24; Use of Proceeds Bqkk wi fykkj ekkqxeciy cq excqfqcqik cxec exi 100% ijfqxqjyijcekkj kykceqjewki yjyix Kxcqxki 3 qf Fitykecqqj (DN) 2020/852 |
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