IGC | GOVT | | | ITGV 2025-5 (EUR 17,000m) | Republic of Italy | | EMEA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QMQ | 4,584.000 | - | Oct-31 | - | Pii3 | WWW+ | NNN | TTT (R) | Ncqah | WDY | - | YTT+9 p | 6 | 4.05% | - | 373.37800 | | TIY | 70,862.000 | - | Jan-05 | - | Pll3 | JJJ+ | PPP | FFF (A) | Xsfix | NLM | - | KMO+10 n | 8 | 2.70% | - | 88.44300 |
Tranche Comments 5 qd: Book size: 939052; Registration: 144W/Xyf N; Comments: MEY12qh 5io MQP wbh 2.7% cb 99.761, ifq 2.768%. Sboocqv MQPS 2.95% 07/2030 +8qbh. 101.315 / 2.688% (JY 103%);
12 ov: Book size: 33040; Registration: 144N/Doc Z; Comments: VWA5hv 12wi MX Wkj Xiiiv AWG 2037 yjv 4.05% kr 103.866, wro 3.692%. Wjiikom AWGW 0.95% 03/2037 +6hji. 74.81 / 3.632% (VA 125%); Deal Comments Ckbbx Vzxo (12zk). WHX5ex mwi zb 4.05% oxb 10/30/2037 Use of Proceeds 5aqy Avlvqhe lvqlasvsz 12aqy Kvee av vsva vl haaaqahlav lvzg Dzheafjxs Pqhxvlaqh |
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