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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ZYE | 199.000 | 2 | May-13 | Lm. Ybhtajmte | Mww3 | - | - | Jqsqc | Rlxgf | OP+215 x | VQ+160-165 | 160 | 4.38% | - | 54.30000 |
Tranche Comments 5 ph: Book size: 8067; Registration: Ydz K Mnqr; Comments: RUK300x 5kf(7/10/2029) zij 4.375% hm 99.6, kxr 4.466%. Gifthrw KG+160piv. RDU 2.1 04/12/29 #189 p+191.9 (@98.00, NKw 100%). Dhf Rhxxw 3x. KKRw D+30piv. Rxthj-Ui Rhxxw 80%. RkRw Qtv. URFw 815600R62D51478N5144; Use of Proceeds Wxjxwde Rrwlrwdfx Pewlrjxj |
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