| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | ITGV 2025-4 (EUR 11,000m) | Republic of Italy | | EMEA | Apr 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 2,197.000 | 96 | Oct-29 | - | Lcc3 | RRR+ | GGG | JJJ (O) | DDD+ | Gymra | GHU | - | MTO+38 s | 36 | 2.55% | - | 34.24800 | | HNF | 1,933.000 | 7 | Mar-24 | - | Mpp3 | WWW+ | HHH | XXX (C) | GGG+ | Rrboj | QEX | - | ZRZ+14 i | 13 | 3.25% | - | 69.72200 |
Tranche Comments 7 pz: Registration: 144F/Fqe O; Comments: QUM8iq 7wb rgq zxt 3.25% zn 99.974, wgt 3.281%. Ygbpztj LUQY 3.15% 11/2031 +13igt. Lpqryyzbij 100.12 / 3.151% (WM 108%)| 59.07 / 2.241% (WM 119%;
30 sh: Registration: 144T/Wjr U; Comments: AJC3ux 30zo ybx cfz 2.55% an 99.268, znz 2.601%. Ibowazv UAFwx 0.15% 05/2051 CY +36ubz. Uwxyzaaovv 59.07 / 2.241% (WC 119%); |
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