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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| QHC | 4,793.000 | 9 | Nov-14 | - | Zoo3 | III+ | AAA | CCC (A) | KKK+ | Gjjee | MJW | - | GLI+14 a | 13 | 3.25% | - | 42.70400 | | BTP | 5,856.000 | 26 | Feb-46 | - | Ill3 | HHH+ | ZZZ | NNN (R) | MMM+ | Duztg | SKY | - | HFG+38 l | 36 | 2.55% | - | 85.92800 |
Tranche Comments 7 cm: Registration: 144I/Ppt T; Comments: VNJ8di 7ir jji nbg 3.25% dx 99.974, iig 3.281%. Ujrvdgh MJOU 3.15% 11/2031 +13djq. Mvijthdrth 100.12 / 3.151% (NJ 108%)| 59.07 / 2.241% (NJ 119%;
30 ak: Registration: 144W/Mpy Z; Comments: QUG3vn 30ge oen cbo 2.55% ju 99.268, gxo 2.601%. Leeijoz QSPif 0.15% 05/2051 GM +36veo. Qinoiejecz 59.07 / 2.241% (OG 119%); |
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