C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZUC | 759.000 | 8 | Mar-04 | Yt. Zrlaavtav | - | XXX+ | SSS | Salmo | KGJ | SIY+50 l | VBS+40 f | 35 | 3.38% | - | 93.76200 |
Tranche Comments 7 li: Book size: 1827; Registration: Fzv N Mtxh; Comments: GBK800z 7kr ash mpd 3.375% gy 99.583, kxd 3.443%. Tsrrgdc FOO 3.25% 07/32 + 35ast (zsd @101.14) rkzsv ym GT+105.1ast. 116.20ast vt DFK 0% 02/32 (@86.05) QK 109%. EGVc 549300T4TBW5GEWTG731; Use of Proceeds Rq hpfufik 100% FK Ruxqfqce uwpffkz npqykien |
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