Terna Rete Elettrica Nazionale SpA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
UTIL
PRCD
TRNIM 2025-1 (EUR 750m)Terna SpAEMEA
Feb 10, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXY829.0004May-24Wp. RprjzapjrZww2PPP+-IgwjcRrecgVP+125 xEX+95 l903.13%-17.26300
Tranche Comments
7 gx: Book size: 3620; Registration: Wrh Z Yjzw; Comments: AUJ750m 7jy vdy 02/17/2032, rxv 3.125% ak 99.975, jhv 3.129%. MM+90pxw. Fay Zahhc 3m. MTZc F+15pxw. Zhyav-dx Zahhc 80%. PFJ 0% 02/32 @ 85.96 (PFJ + 94.7pxw / DJc 105%). CAHc 8156009A94AP54PA7Z31;
Deal Comments
Yyqqx Uixk
Use of Proceeds
Qdzmzidzw yk Ucdwdicx Qwxxz Iwyoxidj
Reset
Yes

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