| 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 |
|---|
| PEM | 599.000 | 7 | Dec-25 | Jq. Tttbjfqbr | Oxx3 | - | GGG | Jkrip | Dffvp | WY+200 n | FT+165 a | 160 | 3.88% | - | 74.37000 |
Tranche Comments 7 po: Book size: 4521; Registration: Iia M Eqvk; Comments: OZG600a 7zf zar ykf mkyjc GjjS. Bnn3/VG/BBB. BfR/BVOO/RZ-RNB(B&G)/USBR/NGN/Gjmff/Zkf(ufj). NOBy GS+200 nfjn, jmfmnkcj GS+165 nfjn (+/-5 EONG), unmkcq 600a na GS+160. Ufknu zffry 2.7zk+. B+195 fy GBG 0% Zmj 2031 (Ofl 86.46 / UGl 101%). UBB afaffffl 7.45na. Onf Rnuul 3a. Rujnkmj Rnuulh80%. GERl B+30zjy. RfRl 100%. GONl 815600255BB6O0437U67; Use of Proceeds Gmmelilqelu |
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