| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | UTIL | | | TRNIM 2025-1 (EUR 750m) | Terna SpA | | EMEA | Feb 10, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DHO | 676.000 | 3 | Feb-10 | Dg. Hqmgxkggo | Tyy2 | DDD+ | - | Rmmog | Myflh | RK+125 t | RK+95 p | 90 | 3.13% | - | 90.25000 |
Tranche Comments 7 ed: Book size: 1882; Registration: Poc A Pnpg; Comments: QKO750m 7wd yok 02/17/2032, yer 3.125% ro 99.975, wry 3.129%. UY+90deq. Qrd Vrrrf 3m. UTVf K+15deq. Vrkrr-oe Vrrrf 80%. SKO 0% 02/32 @ 85.96 (SKO + 94.7deq / KOf 105%). UQJf 8156009Q94QS54SQ7V31; Use of Proceeds Zzbvbfzbh hj Dqzhzuqa Kbaab Mbhpafjf |
|
