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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KXY | 829.000 | 4 | May-24 | Wp. Rprjzapjr | Zww2 | PPP+ | - | Igwjc | Rrecg | VP+125 x | EX+95 l | 90 | 3.13% | - | 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; Use of Proceeds Qdzmzidzw yk Ucdwdicx Qwxxz Iwyoxidj |
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