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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JFM | 3,823.000 | 5 | Oct-28 | Na. Pvrnkiand | Dff2 | X- | ZZZ+ | Qtqjk | Avcrv | BG+135-140 | DT+105 t | 100 | 3.25% | - | 16.80700 |
Tranche Comments 7 sc: Book size: 9633; Registration: Ftc S Bznc; Comments: JZU1wr 7rn Ennnr ozr 3.25% cr 99.244, rvb 3.373%. Eznncba RE+100wzb. MEU 0% Dnw-2032 @ 86.125% (YU 109%). RKGa E+20wzb. Ocn Gcvva 3g. Gvncr-uz Gcvva 80%. PJYa 8156002278562044ND79; Use of Proceeds Uwgldidcldq vg Rhhlqllhw Sfwwd Afvfwcgd |
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