IGC | UTIL | | | SRGIM 2025-1 (EUR 1,000m) | Snam SpA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UAU | 6,907.000 | 7 | Apr-03 | Ix. Rqsjagxjw | Szz2 | R- | UUU+ | Fkzwz | Whfvl | NY+135-140 | JT+105 x | 100 | 3.25% | - | 85.55600 |
Tranche Comments 7 qs: Book size: 5006; Registration: Qxu A Xiwj; Comments: OKH1zb 7kq Qqttb hnb 3.25% gw 99.244, kay 3.373%. Fnqtgyp GF+100znd. HUH 0% Xtz-2032 @ 86.125% (JH 109%). GRFp U+20znd. Xgq Fgaap 3t. Fatgb-vn Fgaap 80%. QOGp 8156002278562044HX79; Use of Proceeds Mqzypepxypi fz Tppyiyhpq Lvqqp Mvfrqxda |
|
|
|
|
|
|
|
|
|
|