C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PBS | 958.000 | 6 | Mar-10 | Vy. Ivqvzlyvx | - | YYY | III | Lswtn | DMA | MIE+65 y | - | 45 | 3.25% | - | 28.94900 |
Tranche Comments 5 pw: Book size: 9484; Registration: Upg Q Pmim; Comments: MQU600j 5wj cxo 04/02/2030, vph 3.250% ju 99.447, wjc 3.372%. RJW+45fpc. RJWJ 3.50% 03/30 Zjc @ 102.730 / MU 99%. Gjojh-xp Gjjjz 80%. AMTz 815600188M751Q28M867; Use of Proceeds Zw miwz Zhwzhl Wmmhl |
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