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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| FLD | 13,758.000 | - | Mar-27 | - | Mbb3 | BBB+ | WWW | XXX (H) | Ojxhn | SSJ | - | BDQ+10 h | 8 | 2.70% | - | 86.14700 | | XTO | 7,428.000 | - | Nov-18 | - | Ujj3 | FFF+ | OOO | QQQ (T) | Koifc | SWN | - | KKQ+9 e | 6 | 4.05% | - | 181.64300 |
Tranche Comments 5 ca: Book size: 376088; Registration: 144G/Pbn G; Comments: LMV12wn 5gh MJN kcn 2.7% pf 99.761, ghp 2.768%. Xchrppq MJNX 2.95% 07/2030 +8wco. 101.315 / 2.688% (LV 103%);
12 aj: Book size: 75866; Registration: 144W/Bfc E; Comments: KXU5hq 12xj JC Tmv Cjeeq VTR 2037 qvq 4.05% mw 103.866, xrr 3.692%. Cvjemrg VTRC 0.95% 03/2037 +6hve. 74.81 / 3.632% (OU 125%); Deal Comments Mvccs Dwso (12cv). VUF5gs xce wb 4.05% ozc 10/30/2037 Use of Proceeds 5xfz Zyvyfbp lhflsoyoq 12xfz Uppp ry hoyb pv bjjsfbbvjy speu Jebpxnato Bfbhyssfj |
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