IGC | GOVT | | | CDEP 2025-2 (EUR 1,250m) | Republic of Italy | | EMEA | Feb 4, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LMQ | 5,922.000 | 5 | Sep-21 | Kq. Doohmoqhp | - | BBB | WWW | RRR+ | Dyieo | CXU | OWV+40 d | - | 30 | 3.38% | - | 10.42900 |
Tranche Comments 7 ed: Book size: 1534; Registration: Tcj W Aqxz; Comments: ORA1.25jk 7nm fwf 02/11/2032, whk 3.375% xa 99.504, nmf 3.456%. GMX+30jhq. BA 102% hq GMX 3.15% 11/31. JORi 81560029O2WO4B14S425; Use of Proceeds Eqnqvxy Icndinr Icvjdnqn |
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