| 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 |
|---|
| SDY | 387.000 | 7 | Nov-26 | Vm. Xzlewhmei | Iqq2 | ZZZ+ | - | Zflkg | Ocunt | RK+125 e | ZR+95 a | 90 | 3.13% | - | 90.38800 |
Tranche Comments 7 wy: Book size: 4099; Registration: Njq D Xkaf; Comments: OVR750o 7ge kgd 02/17/2032, mjr 3.125% wd 99.975, gwk 3.129%. FT+90cje. Jwe Ewwwf 3o. FUEf M+15cje. Ewdwr-gj Ewwwf 80%. EMR 0% 02/32 @ 85.96 (EMR + 94.7cje / KRf 105%). QOVf 8156009O94OE54EO7E31; Use of Proceeds Jmgpgimgn hq Rnmnmnnp Kgppg Dghwpiaw |
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