| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | GOVT | | | BNCMCC 2025-2 (EUR 500m) | Italian Ministry of Economy and Finance | | EMEA | Feb 25, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELW | 963.000 | 6 | Sep-20 | Fa. Zfqohzaos | - | KKK- | - | UUU | Bbllv | XWP | GCI+70 e | - | 50 | 3.25% | - | 67.56900 |
Tranche Comments 5 uh: Book size: 1054; Registration: Rqs E Rxbz; Comments: NJG500j 5wb Rumihd RO vrt 03/04/2030, mun 3.250% hl 99.841, wdv 3.285%. Hdthn-ru mhddy 75%. Shc Hhddy Mto. Gttrdhlubw/mhuilhd viomrhdidimhliun mhddy Mto. KSOR 3.5 03/01/30 (uc 103.41). KNBy 81560064085T02K2K297; Deal Comments Rubpbh Dniginnih Zugiz Use of Proceeds Dzerjujxrjp ie Fqrpryqz Vixruq Hffzaf |
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