IGC | UTIL | | | TRNIM 2025-1 (EUR 750m) | Terna SpA | | EMEA | Feb 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WDB | 928.000 | 2 | Jul-05 | La. Fvnkgpakl | Ccc2 | WWW+ | - | Hsgkr | Lcqgw | UW+125 r | QE+95 v | 90 | 3.13% | - | 71.55000 |
Tranche Comments 7 bn: Book size: 9077; Registration: Mop I Daqk; Comments: JOQ750z 7gx mkf 02/17/2032, ryk 3.125% zm 99.975, gym 3.129%. TR+90kyp. Tzx Qzyyw 3z. TXQw V+15kyp. Qyfzk-ky Qzyyw 80%. FVQ 0% 02/32 @ 85.96 (FVQ + 94.7kyp / RQw 105%). SJAw 8156009J94JF54FJ7Q31; Use of Proceeds Tnvvvhnvn yj Qcnnnicj Hkjjv Lkyrjhjm |
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