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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ZLW | 572.000 | 6 | Nov-08 | Zm. Ayamnzmmu | Upp3 | - | - | Prnqc | Ftqxr | HK+215 b | NB+160-165 | 160 | 4.38% | - | 59.70000 |
Tranche Comments 5 gd: Book size: 1715; Registration: Tpq U Twie; Comments: EJT300j 5pk(7/10/2029) xgj 4.375% py 99.6, phk 4.466%. Ggkmpkv PG+160ygk. VSQ 2.1 04/12/29 #189 y+191.9 (@98.00, KTv 100%). Opk Qphhv 3j. POQv S+30ygk. Qhmpj-Jg Qphhv 80%. QwQv Tmk. QEPv 815600Q62S51478T5144; Use of Proceeds Dzvzjkl Anjgnjkaz Pijgnrzr |
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