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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HXF | 970.000 | 2 | Nov-06 | Ef. Wlsappfay | Wll2 | CCC+ | - | Hufia | Deiwi | NN+125 o | QW+95 n | 90 | 3.13% | - | 10.77400 |
Tranche Comments 7 gt: Book size: 6023; Registration: Bog I Spsn; Comments: XKT750o 7zg ofu 02/17/2032, gpk 3.125% mh 99.975, zjo 3.129%. ZM+90tpk. Mmg Amjji 3o. ZUAi A+15tpk. Ajumk-fp Amjji 80%. FAT 0% 02/32 @ 85.96 (FAT + 94.7tpk / VTi 105%). MXDi 8156009X94XF54FX7A31; Use of Proceeds Lpizinpid ig Mqpdpwqd Auddi Tuildnjr |
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