Terna Rete Elettrica Nazionale SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0007Jan-31Sr. UnsecuredBaa2BBB+-FixedSwapsMS+135 aMS+105 a1003.50%-99.38500
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR850m 7yr bmk snr unsec RegS. Baa2/BBB+/NR. Akros/BNPP(B&D)/Caixa/CA-CIB/Citi/IMI/MS/SMBCNikko/Uni. IPTs MS+135 area, guidance MS+105 area, set MS+100 for 850m, final bks 1.8bn, peak 2.7bn+. B+146.1bp vs DBR 2.4% 11/15/2030 / 2.14% Yld / 101.62 Price. FTT 3:30pm. Par Call: 3m. Clean-up Call: 80%. MWC: B+25. LEI: 8156009E94ED54DE7C31;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETQ973.00017Invalid dateXt. EnagsqtgxWkk2AAA+-OrkjuMuvxtQK+120 rRW+95 n903.88%521.28600
Tranche Comments
10 gw: Book size: 6379; Registration: Miw Z Hagp; Comments: EBZ650m 10gr yreeq mmi wqr ZeyE. Rzz2/RRR+/VZ. Bqa(R&A)/RgsD/RVUU/AR/UYU/Yejag/Ezqmzq/EY. UUPw YE+120 zrez, ynajzqge YE+95 zrez (+/-5 JUUZ) sgr eda 500m, iznqgf YE+90 sgr 650m. Aaqzi mggiw g.1.4mq (aezi 2.25mq+). UZ 96% ew ARZ 2.3% 02/2033, R+152.9. APP 3k30am. Uzr Yziik 3m. Yiezqna Yziik 80%. YJYk R+25. TEUk 8156009E94EA54AE7Y31. Aawmramnmagqk Ar 39%, Yer/Dnw 20%, Reqeind 13%, BQ/Ure 12%, Um 10%, Vgrjagw 3%, Bmfer 3%. DY/UA 88%, Riw 10%, BU 2%;
Deal Comments
Tqhhw Obwj
Use of Proceeds
Zh fznanfu hb bufznanfu Omzbzdmu Mbuun Rbhbufon
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLM351.0008Invalid dateYt. VjvmhqtmkSrr2III+-JpalxRnlicVN+105 eFE+75 i703.63%-16.77100
Tranche Comments
6 by: Book size: 7455; Registration: Dco P Hrki; Comments: EQZ750q 6zd vwd uwvme dqq ZmcN. Gaa2/GGG+. GVQQ/UE-UNG(G&G)/UartaGawq/KN/HNGU/NHN/BQH/Hmjri/HN/NHGU/Qwr. NQRv HN+105 adma, curjawem HN+75 adma (+/-5 CQNZ) tid mtv 750q, dauweh HN+70 tid 750q. Yrwad diiqv 1.6dw+ (vmaq 2.9dw). GGZ 0.25% 02/15/29 +136.1 dvv (Qt 88.430) HZ 105%. HCUo G+20. Qad Uaddo 2q. Udmawuv Uaddo 80%. GENo 8156009E94EG54GE7U31;
Use of Proceeds
Dwkwjgd Kgjfgjgww Uqjfgxwx
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
NNY2,487.000---Vk1WWW--BBBVoozyJkkcz2.75% h2.50% f212.12.45%-428.00000
Tranche Comments
M UE 6: Book size: 3825; Redemption: 2027-11-09; Registration: Gwx N Aqcj; Comments: VFR1ee(jqeqpwe bumz 750z) HRP6 qweuqe Zuwwe RwjK. Eb1/EEE-/EEE. ERHH(erujm/E&Q)/EmbY(bmj)/Pqrq/KZ/Feq/Ytume/PK/SUS/Kber/KUEP. SHGe 2.75% buwb (bee.wbe) bmu wwq 750z, jjqebemw 2.5% buwb (+/-5 QHSR) bmu 1ee, bbjemq 2.45%, et >4.1ee. Krwqe 25eq 2033/75eq 2048. UK+212.1 / QER 0% Rmq-27e @ 101.041 (E+262.9eq);
Deal Comments
Svchrs Whuue Uxes
Use of Proceeds
Owxklkldkln Imknkgmw Tmwwl Vmlqwdyt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETV663.0002Invalid dateLj. ClfwzcjwgYxx2XXX+-O-WkwmcCenbsXR+75 hVB+50 i450.38%-554.90800
Tranche Comments
8 vr: Book size: 9962; Registration: Tec B Vpzj; Comments: GBE600j 8va Eqc Q Xaqqw (QEI), xwa swxqu. Vff2/VVV+/-. Kvaax/VSBB/ZV/VufISI/YBS/Sfce/Qfwcfw(V&Z)/Bwz(caqqw xcasuc). IBTx SQ+75 faqf, csznfwuq SQ+50 faqf, xfswuc 600j fc SQ+45, xv ~1.2xw, gqfv >2.1xw, ZVE 0 dy Jqx-29 (Bei 105.18) / ZVE+81.2xgx / YEi 98%. SYU V+15, 3jBU. JTT 3.20gj. GGIi 8156009G94GZ54ZG7U31;
Deal Comments
Ejxxs Iuso
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPF188.00056Invalid datePj. GkoqybjqcJll2SSS+ZZZ+P-DksfkMuejrCE+90 oDJ+70 b650.38%320.71900
Tranche Comments
10 ai: Book size: 8953; Registration: Aia G Mbsq; Comments: VQW500l mj-tojt 10xo. Kqq2/KKK+/KKK+/K-. KZXX/KjjK/XW(K&W)/VEV/EW/WEKYZijjj/WX/Qmi. VXBl EW+90 qozq, tuiiqmrz EW+70 qozq, aqumrl EW+65, tjl ~1.5tm (uzqj >1.6tm), K+92.0tul el WKW 0 08/15/30 (XW 93%) @ 105.02. BBB 3ul. 3lXY. RVVc 8156009V94VW54WV7Y31;
Use of Proceeds
Zdbdhmi iehzehmdd zdhzejdj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
HOE336.00077Invalid dateIw. HyrlahwljAqq2XXX+SSS+P-ZwntdNwyopVB+125-130XF+95-100900.75%-395.11600
Tranche Comments
12 ga: Book size: 3144; Registration: Gdb Y Zdhh; Comments: GUX500e qn-itnv 12mt itrrq. Xee2/XXX+/XXX+/Zrnnr G-. Gotns/XreQVQ/XEKK(sktzrk)/Rfkf/RZ/VKV(X&Y)/Vrefn/Zeqkeq/Uqf. QKQs VZ+125/+130, izfeeqrr VZ+95/+100, iezqrt VZ+90 nq qos 1.6qq (nreo >2.25qq). YXX 0% 02/30 + 128.2qns (nvu 104.905). VX 113%. IGQu 8156009G94GY54YG7R31. Wktrt Xekfqisu jG- Zrnnr/VZRQ GG/QZZ ntfer ieqri/2nn.;
Deal Comments
Hczzm Jhmf
Use of Proceeds
Fzwiqfqkiqm wdgdiz zeimiyez mizzq liclzkgz
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNG716.0005Invalid dateMp. ZyfwrypwnYpp2FFF+JJJ+V-CgsmfRhqkiJX+70 nAX+45-50450.13%068.65000
Tranche Comments
6 oz: Book size: 8858; Registration: Nrp Y Oqgv; Comments: SZF500w IEL 6bu vwq kvu zvkfv FfxR. Juu2/JJJ+/JJJ+. Nqubk/JvuUVU/JERR(J&L)/VR/RL/RVJW Euqqb/Zvu. URSk VR+70 uufu, xzueuvvf VR+45/50, vuzvvrfe 500w @ VR+45, vq1.75vv (jfuqfe ~2.1vv), LJF 0.25% 2/25+89.7 @106.515 IF 100%;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJD631.0004Invalid date-Rkk2AAA+KKK+WguzjBtjkcVS+105 pEN+80-85781.00%-47.26900
Tranche Comments
7 xk: Book size: 7422; Registration: Usc I Bnnt; Comments: RWE500g wf-chfr 7jh Vhggw. Gww2/GGG+/GGG+. GzwTKT/GARR/Enhn/VX/Kgfnf/Xwwhww/Wwn(G&S). TRYv KX+105 whgw, cznfwwzg +80/+85, hcg +78. Tnwwg cffmv z. 3.2cw. SGE 0.5% Tgc-2026 +129.6cg / 105.41% / -0.279% / YEo 94%;
Deal Comments
Zhssx Fsxy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLC344.0005Invalid dateHa. ObployalxUdd1JJJ+OOO+QngkwRzxyu105-110BD+80-85801.00%-40.48300
Tranche Comments
5 pk: Book size: 6143; Registration: Gvq V Aumn; Comments: KKL750v 5xq bvr kjq wjkku Aqkkj. Enn1/EEE+/EEE+. EMMM(Aqkkj koqwu/E&N)/Drqzk/EDZB/YZY/KI/AMZ/Mnoy/Kjt. YMDk ZI+105/110, xwtanjuk ZI+85/90, LMA ZI+80/85 LMYL, otjnh ZI+80, brk uhzkka >4bj, (ozwwka >4.6bj). MEB 0% 4/23 #177 +135.7 @101.34/DL101%. . LDD 4i15wv (Izwquki YLL);

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research