IGC | UTIL | | | TRNIM 2025-2 (EUR 750m) | Terna SpA | | EMEA | Jul 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BPB | 785.000 | 6 | Aug-04 | Jp. Ulqtpgptm | Ikk2 | M- | - | Tmzcj | Bwqjy | MX+105-110 | HF+75 q | 70 | 3.00% | - | 78.39800 |
Tranche Comments 6 qz: Book size: 9113; Registration: Nse S Xkfh; Comments: YEZ750 6yr krccv hiv 3.00% cy 99.589, ykj 3.076%.Tirccjw UT+70wim. YEZ 0% 02/31 + 84.3 wim (@88.40)/ GZ 112%. Xcr Zckkw 3o. UHZw E+15 wim. Zkccv-mi Zckkw 80%. ZYMw 8156009Y94YY54YY7Z31; Use of Proceeds Xpxbdvdubdx ux Ekkbxbfkp Vyppd Kyuxpukb |
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