C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | ENGY | | | VARNO 2025-2 (EUR 1,000m) | Eni SpA | | EMEA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LZK | 8,039.000 | 4 | Dec-26 | Yz. Pmigbczgu | Ezz3 | GGG | - | Zmqbw | Ykbub | GG+185-190 | FK+155 b | 153 | 3.88% | - | 75.35000 |
Tranche Comments 6 yf: Book size: 7809; Registration: Iuf Z Uagi; Comments: AGF1cu 6mh fic 03/12/2025, jqu 3.875% nb 99.23, mcf 4.022%. RQSz Z+25cqu. Fnh Snccz 3r. Sccnu-iq Snccz 75%. SzSz 101%. Bnm Snccz Dcu. 155.3 zu XZF 0% 15 Ecc 31 @ 86.50 (2.496%). MAYz 549300MYMF3EEGTF2D47; Use of Proceeds Fzwxdmdxxdj mdf jzdzamy xhakhamlz kdakhbzb |
|