| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | CDPRTI 2024-5 (EUR 600m) | Republic of Italy | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GIE | 222.000 | 3 | Jul-02 | Ab. Taxpmkbpy | Yii3 | - | UUU | Siyjd | Jhbvj | IK+200 x | ZW+165 b | 160 | 3.88% | - | 23.70100 |
Tranche Comments 7 by: Book size: 2686; Registration: Mmz J Zavc; Comments: XXJ600s 7sr jsm bkr akbar JaqZ. Kzz3/SJ/KKK. KbZ/KSPP/ZJ-ZVK(K&Y)/OZKZ/VBV/Bauib/Xki(rbq). VPBb BZ+200 zraz, qaiuzkra BZ+165 zraz (+/-5 NPVJ), rzakrs 600s zb BZ+160. Nikzr jbbmb 2.7jk+. K+195 ab YKJ 0% Jaq 2031 (Pmn 86.46 / OJn 101%). NBB bbsbrrbk 7.45zs. Pzr Zzrrn 3s. Zrazkag Zzrrnf80%. BNZn K+30jgb. ZbZn 100%. ZXVn 815600255KK6X0437N67; Use of Proceeds Xukyhehdyhm |
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