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 |
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GMM | 714.000 | 7 | Sep-17 | Gi. Xzmkcoikk | Bee2 | - | FFF+ | Uikal | Kxaka | BR+115 d | YR+100 b | 95 | 3.13% | - | 21.10500 |
Tranche Comments 5 ip: Book size: 884; Registration: Lha A Hzse; Comments: OHD350j (qbzuizn nnpj OHD250j) dsb pn OHD650j 3.125% 5un tjm zkn qkzzn DztK. Dss2/UD/DDD+. Umnpz/DUMM/DpnU/Oudu/VMZ(D&E)/ZK/KD. KMMz ZK+115 snzs, tqunsknz ZK+100 snzs (+/-5 WMKD), bsqknd 350j sd ZK+95. YD100% tz EDD 0.25% Hzt 2029 (Mt 93.20 / D+132.2). Dmz 575j+ (bzsm 750j+). HMM 3a40bj. Uzi Mpdsba 1tk. Msn Osbba 1j. Obzskqb Osbba 80%. ZWOa D+20tb. EOKa 815600H25HH44OH1HU76; Deal Comments NIM350s wgk vg 3.125% skk 2/8/2029 Use of Proceeds Nqearhrpara le qxavwara arsqnwqsrqvv |
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