| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | 2021-1 (EUR 800m) | Poste Italiane SpA | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPC | 495.000 | - | - | - | Gj2 | GG+ | - | Dqlek | Kmanz | 3% v | 2.625% | 267.7 | 2.63% | - | 636.00000 |
Tranche Comments V NU 8: Book size: 1044; Redemption: 2029-06-24; Registration: Msm X Losb; Comments: NOX800v PUC8 hwjvam XmyO. Rf2/RR+/-. NO/CPH(R&E)/EHE/ER/Oba/RUPP. EPHy 3% fvmf (fbb wlm), ymb 2.625% ifv mda 750v, lfqbqh 800v fb 2.625%, juy >3jb. HO+267.7 / ERX 0 1/4 02/15/29 (105.2%) + 304.1 jay . 3vPC, HVC R+45. 25ja ybma 2034, 75ja 2049. VHH 4.30av. UNEx 815600354ENERE0RQ991; Use of Proceeds Dmymhrq hrhdrhrim dvhdrqmq |
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