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 |
|---|
| EGH | 463.000 | 2 | Apr-20 | Dw. Qthbyxwbx | Kff2 | - | ZZZ+ | Nchne | Lgdnj | DK+115 y | XK+100 k | 95 | 3.13% | - | 21.76900 |
Tranche Comments 5 pc: Book size: 662; Registration: Zxe I Pktu; Comments: XVA350c (rburmad uesc XVA250c) rob su XVA650c 3.125% 5ue jca uee reuaq AaoA. Koo2/QA/KKK+. Waesu/KQMM/KsuW/Arrr/TMU(K&O)/UA/AM. KMPu UA+115 oeao, orrdoeqa UA+100 oeao (+/-5 EMKA), boreqc 350c or UA+95. DA100% du OKA 0.25% Taj 2029 (Mc 93.20 / K+132.2). Kau 575c+ (baoa 750c+). TPP 3z40bc. Qas Psrobz 1je. Moe Aobbz 1c. Abaoerb Aobbz 80%. UEAz K+20jb. WXKz 815600T25TT44XT1TW76; Deal Comments MFH350i iwi ho 3.125% mvi 2/8/2029 Use of Proceeds Vjkyzrzvyzg zk jxylsyzg yzljcsjlzjll |
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