2025-5

Republic of Italy (ITGV) 2025-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Republic of Italy

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	DR	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FYZ	2,052.000	-	Jan-25	-	Uuu3	NNN+	CCC	CCC (V)	Ecsow	DGX	-	DTQ+9 t	6	4.05%	-	455.33200
TLC	22,600.000	-	Dec-03	-	All3	EEE+	UUU	PPP (O)	Tfbee	LVR	-	FNK+10 t	8	2.70%	-	38.92100

Tranche Comments

5 xd: Book size: 985427; Registration: 144T/Cuj Q; Comments: OKA12wr 5bh COJ mzr 2.7% rg 99.761, bcq 2.768%. Nzhhrqk COJN 2.95% 07/2030 +8wzx. 101.315 / 2.688% (KA 103%); 12 wf: Book size: 85903; Registration: 144M/Ios W; Comments: MQR5pm 12ee RG Mbo Gexxm DMC 2037 gom 4.05% bp 103.866, eku 3.692%. Joexbua DMCJ 0.95% 03/2037 +6poe. 74.81 / 3.632% (HR 125%);

Deal Comments

Clwwj Vljl (12cl). NBH5nj vty lw 4.05% lqw 10/30/2037

Use of Proceeds

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