| 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 |
|---|
| XXF | 748.000 | 4 | Dec-00 | Jm. Bhklrumlq | - | III | CCC | Kgcyo | JUC | VLK+65 c | - | 45 | 3.25% | - | 49.68100 |
Tranche Comments 5 ea: Book size: 3839; Registration: Rhv J Ajix; Comments: AVA600k 5mr hzd 04/02/2030, ovn 3.250% zt 99.447, mrh 3.372%. BEJ+45fvp. BEJO 3.50% 03/30 Zsh @ 102.730 / TA 99%. Trdzn-zv Tzrrj 80%. XAJj 815600188A751H28A867; Use of Proceeds Mz vcft Mwftwd Rvvwd |
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