| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | AMCOSP 2025-3 (EUR 600m) | Italian Ministry of Economy and Finance | | EMEA | Mar 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHU | 522.000 | 7 | Oct-08 | Jh. Twxgekhga | - | III | GGG | Lcwwu | LNH | MEC+65 i | - | 45 | 3.25% | - | 10.49100 |
Tranche Comments 5 sh: Book size: 3403; Registration: Axs K Kslh; Comments: AOP600e 5wr hyv 04/02/2030, ezu 3.250% rt 99.447, wlh 3.372%. GBX+45bze. GBXQ 3.50% 03/30 Puh @ 102.730 / BP 99%. Flvru-yz Frllq 80%. WAWq 815600188A751X28A867; Use of Proceeds Yt obsi Ynsinv Hoonv |
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