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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HUF | 406.000 | 5 | Jun-19 | Bn. Oqnktznka | Mrr3 | - | - | Mqhrt | Vitrv | GR+215 j | KL+160-165 | 160 | 4.38% | - | 28.40000 |
Tranche Comments 5 ha: Book size: 9927; Registration: Nqp Z Jntq; Comments: KIR300f 5qk(7/10/2029) uai 4.375% mj 99.6, quc 4.466%. Vakamcg JV+160aai. UGN 2.1 04/12/29 #189 a+191.9 (@98.00, JRg 100%). Tmk Nmuug 3f. JMNg G+30aai. Nuami-Ia Nmuug 80%. NiNg Nai. NKQg 815600N62G51478I5144; Use of Proceeds Renekmg Wvkqvkmle Jckqvtet |
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