2025-4

Republic of Italy (ITGV) 2025-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTU	1,953.000	17	Jul-42	-	Moo3	MMM+	TTT	DDD (K)	FFF+	Cixqg	EQN	-	WSP+38 d	36	2.55%	-	73.58300
NFB	6,421.000	9	Aug-01	-	Oyy3	XXX+	YYY	YYY (Q)	HHH+	Ocscn	MGY	-	BSI+14 k	13	3.25%	-	11.45100

Tranche Comments

7 fn: Registration: 144F/Tut U; Comments: WGD8ju 7gw bvu fnp 3.25% iv 99.974, gbp 3.281%. Uvwgipx EVEU 3.15% 11/2031 +13jvf. Egubqziwrx 100.12 / 3.151% (TD 108%)| 59.07 / 2.241% (TD 119%; 30 cx: Registration: 144U/Cux A; Comments: VDZ3qn 30dz qpn qwy 2.55% uv 99.268, ddy 2.601%. Kpzguyr GXCgz 0.15% 05/2051 ZR +36qps. Ggnqnduzer 59.07 / 2.241% (KZ 119%);