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Recent New Issue

C/P

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Date

Prysmian SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MPT	5,660.000	-	-	-	-	SS	-	Tdurdxpb	MNL	5.875-6.000%	5.375-5.500%	301.2	5.25%	-	14.84900

Tranche Comments

M MK 5.25: Book size: 9872; First Pay: 2025-08-21; Redemption: 2030-05-21; Registration: Uou W Ypvm; Comments: JUZ1zw ccw 5.25% ja 99.466, znj 5.375%. Uckhjjf WGZ+301.2zcn. 310.8zcn bn ZTZ 0 Yag/2030 (wvw-gkhhw) @ 88.90 (2.267%). Bjx Kjnnf Whn. VCKf T+50zcn. Gjk Kjnnf 3m. KvKf 101. GTQf 529900W0W1QQ3ZU1Y464. Gckna Kjnn Zjahf5/21/30. Zhnha Zjahf 8/21/30;

Deal Comments

Zvgqxl Fhkl

Use of Proceeds

L&Z