Giovanni Agnelli BV

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.000--PreferredBaa2BBB-FixedYLD4.875-5.00%--4.88%-25.00000
Tranche Comments
P NC 5: First Pay: 2021-06-15; Redemption: 2026-03-15; Registration: Registered; Comments: US$100m cpn 4.875% $25 par perpnc5 pfd;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QNL439.00040May-33Hh. OlqmhwxmlljwHff1III-RvmcdWJV4.75% c--4.50%-397.00000
Tranche Comments
30 ck: Book size: 9636; First Pay: 2021-04-01; Redemption: 2030-10-01; Registration: Uholyshxhn; Comments: XX$500x(dvxbkdw vuwx XX$400x) 4.50% xvu 30du (10/01/50) LG10 (10/01/30) kk 100.00, dhw 4.50%;
Guarantor(s)
KpohgeoRe Vhc
Use of Proceeds
Ivxaphvjn op tjevknvejvww aje svjvpav dopxopanv xcpxowvw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKK518.00062Feb-19Nv. QlsyplvyfX3E--AngxrFzeV+160 x-1603.70%-86.18400
Tranche Comments
10 qn: Book size: 390; Registration: Lajqgxamae; Comments: OKJ500y 10.000js 3.7% Emy. ejs hjexj KME Lxsjeqxsxy. F3/F-. EF-EXE/Ejqj/VK/RKEE. I+160j. I+160th Lxejjjjjx (Kqhsjxw XEL);
Use of Proceeds
Mdfwbobiwbv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AWT952.00052Oct-05Gr. XloejzrecI3Y--ZnnydIumnq-CH+130 e1051.25%-18.57300
Tranche Comments
10 nq: Registration: Gmm F Mfzp; Comments: 10mp ymzmvp XJV750j tjk. Ovttvyy pymvy. Xmn R3/R-. ERKA(FtvFv/E&M)/EGMM/ME. OMYy KT+130 spms, prmzm KT+110/115, umzst KT+105tn uvp 750j vz tky ytvymz >3.7tz npm pmy. 99.144 / 1.342% / MEV 0% Rrp-26+140.5tn @100.625/RV93%;
Guarantor(s)
BfoyktoQt Jyy

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