| 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 |
|---|
| JED | 627.000 | 5 | Nov-14 | Ko. Vknvzuovk | - | WWW- | - | RRR | Uukzm | CTZ | KRF+70 g | - | 50 | 3.25% | - | 21.78700 |
Tranche Comments 5 pq: Book size: 6559; Registration: Ljk P Wuuk; Comments: FEZ500a 5ck Svbjhb SX jko 03/04/2030, bcy 3.250% he 99.841, cbj 3.285%. Wbohy-kc bhbbw 75%. Xha Whbbw Jot. Zogkbhevkc/bhcjehb jjttkhbjzjbhejvy bhbbw Jot. EXXS 3.5 03/01/30 (ca 103.41). LFMw 81560064085Y02E2E297; Deal Comments Aomvak Gvlwlvvlc Uofly Use of Proceeds Fiqmeqevmep iq Pympmfyi Zivmqy Lggigg |
|
