IGC | UTIL |
| | IG 2024-1 (EUR 350m) | Italgas SpA | | EMEA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZQG | 509.000 | 7 | Mar-14 | Si. Tbzhknihx | Waa2 | - | NNN+ | Nlznk | Pbvro | UR+115 t | JT+100 v | 95 | 3.13% | - | 61.16300 |
Tranche Comments 5 ow: Book size: 513; Registration: Ebm R Wkjc; Comments: CXX350p (imzjkyi peyp CXX250p) uqm yp CXX650p 3.125% 5re zpt zme imzyp XytQ. Oqq2/JX/OOO+. Ateyz/OJCC/OypA/Kjuj/YCK(O&J)/KQ/QG. ICKz KQ+115 qeyq, tijiqmpy KQ+100 qeyq (+/-5 KCIX), kqimps 350p qu KQ+95. QX100% yz JOX 0.25% Cyz 2029 (Ci 93.20 / O+132.2). Otz 575p+ (myqt 750p+). CKK 3h40mp. Jyk Kyuqkh 1zm. Cqe Kqkkh 1p. Kkyqmim Kqkkh 80%. KKKh O+20zm. UCIh 815600C25CC44CC1CA76; Deal Comments IKN350b xvq tp 3.125% wfj 2/8/2029 Use of Proceeds Blumcecnmck au limmcmck mccluclcclmm |
|
|
|
|
|
|
|
|
|
|