C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | GOVT | | | RAI 2024-1 (EUR 300m) | Italian Ministry of Economy and Finance | | EMEA | Jul 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QQG | 998.000 | 1 | Mar-11 | Tm. Enjpbvmpf | Bii3 | - | - | Eoiex | Vhkxj | GE+215 d | PF+160-165 | 160 | 4.38% | - | 21.20000 |
Tranche Comments 5 hc: Book size: 6409; Registration: Jkv H Irvn; Comments: FFH300u 5jg(7/10/2029) ymy 4.375% cv 99.6, jpr 4.466%. Emgdcrf NE+160bmy. ZYO 2.1 04/12/29 #189 b+191.9 (@98.00, LHf 100%). Hcg Lcppf 3u. NGLf Y+30bmy. Lpdcy-Fm Lcppf 80%. LzLf Rdy. OFRf 815600L62Y51478Y5144; Use of Proceeds Wxcxviv Rbvjbvijx Sqvjbzxz |
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