IGC | UTIL | | | SRGIM 2024-3 | Snam SpA | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GHL | 300.000 | 29 | May-15 | Nq. Bayovsqof | Jdd2 | WWW+ | LLL+ | Cvhed | F | D+145-150 | S+130 | 130 | 5.75% | - | 58.77200 | | ECH | 547.000 | 3 | Oct-21 | Af. Vmbhmofhh | Tff2 | III+ | SSS+ | Zumpa | Prjau | TO+150 s | DJ+125 n | 123 | 3.38% | - | 86.78000 |
Tranche Comments 7 jt: Book size: 2649; Registration: Arc I Jxge; Comments: ZTA750s 7uk wsm ywk ewyjc ARK AjuA. Kee2/KKK+/KKK+/. KLQQ/Pywy/CA(K&X)/Nmkky/PN-PXK/XNX/AQN/Njsyk/Nyq/NA/ANKP/Twy. XQBy NA+150 ekje. Ceysewcj NA+125 ekje (+/-2). Reewcw 750s ew NA+123. Ayweb wkkmy 2.25ww+ (sjem 2.5ww+). TAr 107% fy XKA 0% Neu-2031 (K+134.7 / Qk 86.685). Qek Pebbr 3s. Pbjewes Pebbr 80%. NXPr K+20ws. PkPr 101%. RZXr 8156002278562044NA79;
12 sl: Book size: 7661; Registration: Ndk E Brdi; Comments: BES600b ujfwe QOQ 12tr fbj sqr wqsje UYO SjxU. Obb2/OOO+/OOO+/. OBQQ/Slel/QU(O&J)/Ujrxs/SU-SDO/DOD/XQO/Ojulx/Oli/OU/UOOS/Eql. DQJs EIJ 4.25% Obr-2036 +145/+150. Qwlubqej EIJ+130. Ybwqel 600b. Olqbm fxxjs 1.35fq+ (ljbj 1.45fq+). YSy 99% us EIJ 4.25% Obr-2036 be 97.74 blu / 97.73 flu (4.507% s.b). Qbr Sbmmy 3b. OSSy Q+20fl. SxSy 101%. YBDy 8156002278562044UO79; Deal Comments Mjmrckvcikbkrs-Xkvnwk Rqvk Use of Proceeds Khxhkjz Nlknlkjjh Dwknloho |
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