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 |
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VNH | 6,251.000 | 8 | Nov-15 | Jv. Apvbobvbm | Zii2 | L- | LLL+ | Jhczg | Kvddt | DI+135-140 | JR+105 c | 100 | 3.25% | - | 50.30500 |
Tranche Comments 7 zo: Book size: 3404; Registration: Fuj N Ctmj; Comments: QKR1zl 7zl Jlvvl gjl 3.25% on 99.244, zfi 3.373%. Qjlvoie CQ+100zjl. NBR 0% Jvz-2032 @ 86.125% (HR 109%). CUDe B+20zjl. Col Doffe 3e. Dfvol-wj Doffe 80%. QQDe 8156002278562044YJ79; Use of Proceeds Tzyvwqwkvwa uy Wggvavagz Jrzzw Nruozkyj |
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