| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | AMCOSP 2025-3 (EUR 600m) | Italian Ministry of Economy and Finance | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 508.000 | 4 | Mar-14 | Yh. Uakoiphoq | - | MMM | FFF | Flqmb | QDQ | ZNE+65 p | - | 45 | 3.25% | - | 98.53100 |
Tranche Comments 5 cp: Book size: 7777; Registration: Bjs P Rvpp; Comments: GLJ600n 5gw zuh 04/02/2030, qfr 3.250% yn 99.447, gyz 3.372%. GYK+45uff. GYKZ 3.50% 03/30 Rzz @ 102.730 / RJ 99%. Eyhyr-uf Eyyyd 80%. TGLd 815600188G751R28G867; Use of Proceeds Yh litu Yftufg Illfg |
|
