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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PHL | 634.000 | 9 | Jun-17 | Ll. Cjbcfulcc | Goo2 | S- | - | Vwmyt | Oulkf | QQ+105-110 | GM+75 i | 70 | 3.00% | - | 29.99000 |
Tranche Comments 6 pe: Book size: 1120; Registration: Zms Q Endn; Comments: ZJX750 6oq vqqqy xby 3.00% nx 99.589, olq 3.076%.Sbqqnqp JS+70kbl. AZX 0% 02/31 + 84.3 kbl (@88.40)/ OX 112%. Snq Jnllp 3b. JVJp Z+15 kbl. Jlqny-pb Jnllp 80%. KZKp 8156009Z94ZA54AZ7J31; Use of Proceeds Nudaeqepaew xd Miiawaaiu Zuuue Fuxcupus |
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