| 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 |
|---|
| DKF | 826.000 | 9 | Jan-14 | Sr. Bqbayaraj | - | YYY | AAA | Izpyj | AVT | GDU+65 u | - | 45 | 3.25% | - | 43.16000 |
Tranche Comments 5 gx: Book size: 9001; Registration: Kag I Zdjz; Comments: XAK600u 5fq xzg 04/02/2030, mdn 3.250% qe 99.447, fvx 3.372%. YLE+45udf. YLEA 3.50% 03/30 Ghx @ 102.730 / AK 99%. Fvgqn-zd Fqvvk 80%. TXFk 815600188X751L28X867; Use of Proceeds Kq ocln Kllnlc Joolc |
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