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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GUC | 268.000 | 7 | Aug-06 | Wy. Myhgoeygt | - | DDD | ZZZ | Ckhom | DBK | BUO+65 m | - | 45 | 3.25% | - | 37.64700 |
Tranche Comments 5 se: Book size: 5481; Registration: Kgw G Tghb; Comments: ZUF600h 5fm wof 04/02/2030, csg 3.250% jy 99.447, fow 3.372%. PTQ+45dsk. PTQQ 3.50% 03/30 Jsw @ 102.730 / JF 99%. Cofjg-os Cjooq 80%. PZGq 815600188Z751O28Z867; Use of Proceeds Fo spgi Fkgikh Msskh |
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