| 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 |
|---|
| OZH | 3,586.000 | 43 | Mar-40 | - | Nmm3 | NNN+ | VVV | GGG (M) | NNN+ | Snfha | BLC | - | QCW+38 c | 36 | 2.55% | - | 22.93300 | | PYV | 3,483.000 | 3 | Mar-22 | - | Cnn3 | TTT+ | JJJ | III (N) | CCC+ | Khzsy | NCB | - | LGF+14 z | 13 | 3.25% | - | 28.72200 |
Tranche Comments 7 zp: Registration: 144I/Xxt G; Comments: RZV8yj 7wi uwj izd 3.25% bo 99.974, wwd 3.281%. Rwijbdt GRQR 3.15% 11/2031 +13ywy. Gjjuqobiyt 100.12 / 3.151% (UV 108%)| 59.07 / 2.241% (UV 119%;
30 nk: Registration: 144T/Yff J; Comments: FAM3wr 30jx rtr fnp 2.55% bq 99.268, jrp 2.601%. Dtxgbpe IVGgz 0.15% 05/2051 MR +36wtx. Igrriwbxte 59.07 / 2.241% (CM 119%); |
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