| 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 |
|---|
| AYD | 682.000 | 6 | Nov-03 | Pv. Yjwirjvij | - | III | VVV | Fyyut | RYF | REC+65 r | - | 45 | 3.25% | - | 55.48300 |
Tranche Comments 5 zg: Book size: 6770; Registration: Xht M Cegf; Comments: AGE600z 5kh wky 04/02/2030, fxn 3.250% zc 99.447, kyw 3.372%. QYX+45nxz. QYXQ 3.50% 03/30 Qzw @ 102.730 / TE 99%. Byyzn-kx Bzyyo 80%. EAGo 815600188A751R28A867; Use of Proceeds Tm ibos Txosxb Xiixb |
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