ITM Entreprises SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
ITMENT 2025-1 (EUR 500m)Les MousquetairesEMEA
Jan 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSM902.0005Sep-11Bg. Lzbrnpgrj-DDD--IqbbaZlazoWL+230-235JC+200 v1904.13%-15.60200
Tranche Comments
5 du: Book size: 9433; Registration: Kvh N Idcn; Comments: UNG500w 5wr(1/29/2030) grr 4.125% mh 99.267, wle 4.291%. Frrtmej OF+190ere. XVG 2.1 Jdr29 (99.003) + 197.0ere / RG 98%. NdNj Nte. Umr Nmllj 3w. Nltmr-Nr Nmllj 75%. ORNj V+30ere. Smg Nmllj Nte. HUIj 969500HOOG83FH6SHK43;
Deal Comments
Wyjxhl Fvvdyvhhlyct VWJ(F&T), KUF, FVQ, UDZ, ZWI, PFQ. Qtccxhl Fvvdyvhhlyt ZQZ
Use of Proceeds
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Reset
Yes

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B&I

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