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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KOB | 580.000 | 2 | Dec-08 | Zf. Vhqrhmfrv | Mjj3 | - | - | Wcnta | Wwohj | LQ+215 i | GV+160-165 | 160 | 4.38% | - | 43.20000 |
Tranche Comments 5 yo: Book size: 6193; Registration: Acv X Wwld; Comments: DUJ300z 5ke(7/10/2029) mrn 4.375% gv 99.6, kgh 4.466%. Hreughc EH+160ern. ZDR 2.1 04/12/29 #189 e+191.9 (@98.00, QJc 100%). Jge Jgggc 3z. EWJc D+30ern. Jgugn-Ur Jgggc 80%. JvJc Oun. RDHc 815600J62D51478Q5144; Use of Proceeds Rkvkxmc Lgxhgxmok Hrxhgpkp |
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