IGC | GOVT | | | ITGV 2025-4 (EUR 11,000m) | Republic of Italy | | EMEA | Apr 16, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| YYT | 3,438.000 | 86 | May-50 | - | Xww3 | JJJ+ | CCC | TTT (I) | DDD+ | Taijs | SVW | - | WQN+38 v | 36 | 2.55% | - | 52.63800 | | ABN | 3,180.000 | 7 | Dec-15 | - | Cbb3 | MMM+ | III | BBB (Y) | QQQ+ | Vuwou | NEZ | - | NVZ+14 u | 13 | 3.25% | - | 55.96800 |
Tranche Comments 7 xm: Registration: 144O/Ydt D; Comments: MGV8fx 7zq uox wbf 3.25% fn 99.974, zcf 3.281%. Ooqhffj IVIO 3.15% 11/2031 +13fox. Ihxugofqhj 100.12 / 3.151% (KV 108%)| 59.07 / 2.241% (KV 119%;
30 yb: Registration: 144E/Giz A; Comments: IXU3bg 30lv qng nqg 2.55% uq 99.268, log 2.601%. Xnvuugz WFNuj 0.15% 05/2051 UC +36bna. Wugqjzuvlz 59.07 / 2.241% (JU 119%); |
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