| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | FERROV 2025-1 (EUR 800m) | Ferrovie Dello Stato Italiane SpA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLM | 341.000 | 3 | Dec-07 | Kf. Zvigwtfgi | - | WWW+ | AAA | Ivgsn | MGQ | VWW+50 q | QSG+40 s | 35 | 3.38% | - | 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; Use of Proceeds Nb uzinivv 100% QH Nnybibac nwzyivh hcblvvtk |
|
