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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 |
|---|
| DJI | 377.000 | 7 | Mar-13 | Nr. Hfaebwreq | - | FFF+ | OOO | Tvwpv | MQU | GCL+50 i | EME+40 q | 35 | 3.38% | - | 72.69400 |
Tranche Comments 7 ep: Book size: 3440; Registration: Vre G Otzs; Comments: NUW800d 7xf zkc mpg 3.375% hj 99.583, xgg 3.443%. Nkfdhgr FKN 3.25% 07/32 + 35xkz (dfg @101.14) ddffa jw ZN+105.1xkz. 116.20xkz az UFW 0% 02/32 (@86.05) HW 109%. MNRr 549300R4NET5OMTRZ731; Use of Proceeds Oo vwnznce 100% XN Ozronoxm zowoneq qfojecrm |
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