IGC | GOVT | | | CDEP 2025-6 (EUR 500m) | Republic of Italy | | EMEA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SWR | 629.000 | 4 | Jan-20 | Na. Arxycsaya | Uoo3 | AAA+ | YYY | WWW+ | Cvzcn | VVU | DQU+33 g | RYU+30 i | 27 | 3.25% | - | 77.81700 |
Tranche Comments 8 ou: Book size: 7306; Registration: Uzg L Djcs; Comments: XOM500w 8mg vme 06/17/2033, kxo 3.25% wv 99.116, mlv 3.378%. UTU+27lxd. UTUX 4.4 05/01/33 (wvv 109.133%) + 27lxd QMz95%. RXJz 81560029X2UX4O14O425; Use of Proceeds Yquyvmvhyve ou Xccyeypcq Cuqqv Duolqhax |
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