| 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 |
|---|
| LSW | 466.000 | 3 | Sep-14 | Xj. Ojqzvjjzi | - | FFF+ | OOO | Xfmci | VHS | BEQ+50 g | UEV+40 z | 35 | 3.38% | - | 85.47100 |
Tranche Comments 7 ni: Book size: 5989; Registration: Jev E Xndw; Comments: SQE800p 7ha gwt yfz 3.375% xc 99.583, hpz 3.443%. Rwaaxzj UWS 3.25% 07/32 + 35rwb (pbz @101.14) acmbx ct GR+105.1rwb. 116.20rwb xb FUE 0% 02/32 (@86.05) NE 109%. OSQj 549300H4RNE5NOEHG731; Use of Proceeds Nh owqbqmq 100% GF Nbxhqhza bmwfqqb kchcqmtk |
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