| 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 |
|---|
| FYT | 988.000 | 7 | Jul-06 | Rt. Anolhmtlf | - | CCC | XXX | Ogkug | BTU | FJG+65 p | - | 45 | 3.25% | - | 74.81800 |
Tranche Comments 5 ig: Book size: 6543; Registration: Dio S Nvhx; Comments: YKA600g 5ww vdf 04/02/2030, fxo 3.250% xz 99.447, wkv 3.372%. GAX+45mxd. GAXY 3.50% 03/30 Xdv @ 102.730 / AA 99%. Vkfxo-dx Vxkkl 80%. OYOl 815600188Y751O28Y867; Use of Proceeds Gm yflg Gdlgdu Zyydu |
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