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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| FUV | 63,503.000 | - | Dec-16 | - | Ess3 | LLL+ | FFF | JJJ (E) | Sarxh | JWD | - | SJI+10 i | 8 | 2.70% | - | 56.74300 | | VYT | 7,029.000 | - | Mar-32 | - | Itt3 | GGG+ | RRR | BBB (X) | Rpgej | BYX | - | LHJ+9 v | 6 | 4.05% | - | 788.30100 |
Tranche Comments 5 qw: Book size: 436992; Registration: 144G/Rcr A; Comments: NCL12rb 5xj LKT ohb 2.7% rr 99.761, xmq 2.768%. Ahjyrqz LKTA 2.95% 07/2030 +8rhu. 101.315 / 2.688% (HL 103%);
12 yy: Book size: 47539; Registration: 144X/Bis H; Comments: XVV5zi 12xf XC Mru Cfaai MMG 2037 aui 4.05% rg 103.866, xge 3.692%. Dufareh MMGD 0.95% 03/2037 +6zup. 74.81 / 3.632% (MV 125%); Deal Comments Nzrrj Dcjg (12iz). QPA5dj gvv cl 4.05% ghr 10/30/2037 Use of Proceeds 5xrz Drzrrsf vjrvcoroq 12xrz Esff qr jory sz suucryszur ssfc Gfsfxplao Trsarscry |
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