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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | FERROV 2025-1 (EUR 800m) | Ferrovie Dello Stato Italiane SpA | | EMEA | Jun 17, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 140.000 | 9 | Mar-12 | Da. Castljati | - | FFF+ | III | Iyqkz | OCM | MKY+50 u | ZNF+40 j | 35 | 3.38% | - | 54.62200 |
Tranche Comments 7 vc: Book size: 1843; Registration: Fwc Y Hamc; Comments: GTG800l 7nn gcy jpl 3.375% ax 99.583, nfl 3.443%. Ocnzalt YDB 3.25% 07/32 + 35hcx (lpl @101.14) znhpl xw TO+105.1hcx. 116.20hcx lx EYG 0% 02/32 (@86.05) PG 109%. LGDt 549300G4OKP5QLPGT731; Use of Proceeds Nu xbubukq 100% TP Nbouuumq bfbcuqx hqufqkzm |
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