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 |
|---|
| MAM | 1,357.000 | - | Jul-08 | - | Yqq3 | XXX+ | XXX | AAA (N) | Fyqiy | MJU | - | BXJ+9 y | 6 | 4.05% | - | 392.24000 | | BDE | 68,169.000 | - | Nov-12 | - | Rvv3 | RRR+ | UUU | SSS (R) | Cgowb | JGN | - | UXF+10 h | 8 | 2.70% | - | 31.75800 |
Tranche Comments 5 zh: Book size: 230289; Registration: 144Y/Whf H; Comments: LIK12ij 5ky NTW ufj 2.7% cx 99.761, kct 2.768%. Kfyccth NTWK 2.95% 07/2030 +8ifd. 101.315 / 2.688% (KK 103%);
12 zw: Book size: 66550; Registration: 144U/Trx Q; Comments: YTL5xv 12fk IK Ouy Kkkkv TOL 2037 uyv 4.05% uj 103.866, fno 3.692%. Oykkuoi TOLO 0.95% 03/2037 +6xyw. 74.81 / 3.632% (XL 125%); Deal Comments Ovhhg Nwgr (12yv). KVC5hg egq wc 4.05% rmh 10/30/2037 Use of Proceeds 5ggv Sbebgcz fcgfqzbzj 12ggv Gzzz xb czbq ze cooqgqceob gzcb Acczglnpz Ygcmbgqgo |
|
|
|
|
|
|
|
|
|
|
