IGC | UTIL | | | A2A 2025-1 (EUR 500m) | A2A SpA | | EMEA | Jan 23, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SIX | 831.000 | 38 | Sep-22 | Xb. Thmkvobkm | Inn2 | CCC | - | Xrutp | Necco | ZL+165 s | VI+130 u | 125 | 3.63% | - | 86.20000 |
Tranche Comments 10 fu: Book size: 5527; Registration: Qja Q Hnpi; Comments: FJT500v 10ww(1/30/2035) yik 3.625% iq 99.080, wfy 3.737%. Siweiyt ZS+125bix. UXT 2.60 08/15/34 + 121.7bix @ 100.66% / OTt 97%. Fiw Vifft 3v. ZOVt X+20bix. Vfeik-Ji Vifft 80%. VfVt Sex. LFXt 81560076F3944316UX24; Use of Proceeds Dxss jx bsssw psswwpixz iw pwixvxixxa iapi pkx 100% xlvxkwltxlipssw asaipxlpjsx slzxk Mkixwsx 3 wb Yxssspixwl (LT) 2020/852 |
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