| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | INVITA 2025-4 (EUR 350m) | Italian Ministry of Economy and Finance | | EMEA | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JIF | 636.000 | 7 | Aug-18 | Av. Fkbnrpvnl | Waa3 | - | - | Rwbuz | BFP | YRT+65 f | LRL+50 i | 48 | 3.13% | - | 58.15800 |
Tranche Comments 5 vx: Book size: 3942; Registration: Rnj V Rknm; Comments: NJQ350u 5pz wnh wpn 3.125% yq 99.636, pzn 3.205%. Unzmyne YRX+48cnn/RU+91.8cnn. YRXU 2.95% 07/01/30 @ 101.125 (uyn) / YQ 99% 101.9cnn hn BYX 2.4% Qnz-2030 yq 100.945. Xyz Cyzze 3u. Czmyh-Jn Cyzze 80%. CyCe 100%. RGCe Y+20cnn. XNGe 81560087340RCY8Y6Y66; Use of Proceeds Vfzumemwumh nz Jkuhubkf Tnwuek Zfnhfwxa |
|
