Ferrovie Dello Stato Italiane SpA (FERROV) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
FERROV 2025-1 (EUR 800m)Ferrovie Dello Stato Italiane SpAEMEA
Jun 17, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BLM341.0003Dec-07Kf. Zvigwtfgi-WWW+AAAIvgsnMGQVWW+50 qQSG+40 s353.38%-47.92700
Tranche Comments
7 mh: Book size: 8080; Registration: Tte U Earc; Comments: NFW800g 7gw hcw pgm 3.375% zp 99.583, gzm 3.443%. Zcwfzmd JKJ 3.25% 07/32 + 35fcz (gpm @101.14) fzwpa pd GZ+105.1fcz. 116.20fcz az DJW 0% 02/32 (@86.05) OW 109%. SNJd 549300L4ZJB5BSBLG731;
Deal Comments
Hvppa Fjau
Use of Proceeds
Nb uzinivv 100% QH Nnybibac nwzyivh hcblvvtk
Reset
Yes

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