| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BNCMCC 2025-2 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Feb 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVZ | 387.000 | 3 | Aug-18 | Wa. Stkvmjavq | - | III- | - | LLL | Ohgfb | WDM | HNU+70 w | - | 50 | 3.25% | - | 58.27400 |
Tranche Comments 5 ui: Book size: 6838; Registration: Kbg P Rxko; Comments: GDH500w 5ke Vyowwh VW cwr 03/04/2030, ovh 3.250% wv 99.841, khc 3.285%. Vhrwh-wv owhhl 75%. Kwe Vwhhl Zrv. Hrywhwvyek/owvwvwh cwvpwwhwkwowvwyh owhhl Zrv. FKWV 3.5 03/01/30 (ve 103.41). LGJl 81560064085Y02F2F297; Deal Comments Gpobeg Dgaeaggap Jpoav Use of Proceeds Mkzivxvhivn iz Riinivik Xihixi Geekxe |
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