C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | CDEP 2025-2 (EUR 1,250m) | Republic of Italy | | EMEA | Feb 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NWX | 3,644.000 | 7 | Apr-28 | Or. Kxfhnyrhb | - | JJJ | LLL | SSS+ | Ihufn | IDQ | QJE+40 z | - | 30 | 3.38% | - | 75.14700 |
Tranche Comments 7 ep: Book size: 7472; Registration: Uhz A Aulm; Comments: VEN1.25hy 7xy zjf 02/11/2032, hhy 3.375% ow 99.504, xyz 3.456%. UMO+30hhq. HN 102% dq UMO 3.15% 11/31. WVEb 81560029V2QV4H14K425; Use of Proceeds Iyxyqzb Ynxwxxk Nnqxrhyh |
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