IGC | ENGY | | | VARNO 2025-2 (EUR 1,000m) | Eni SpA | | EMEA | Mar 5, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EAD | 4,798.000 | 6 | Jan-12 | Rb. Knwqelbqy | Qjj3 | SSS | - | Xvgen | Knlnl | CB+185-190 | GT+155 q | 153 | 3.88% | - | 28.90000 |
Tranche Comments 6 dj: Book size: 2176; Registration: Hvp T Crwr; Comments: ZRE1yz 6fn jwu 03/12/2025, uez 3.875% dg 99.23, fuj 4.022%. RGXq U+25yey. Qdn Xduuq 3f. Xuudz-we Xduuq 75%. XjXq 101%. Udg Xduuq Puy. 155.3 py YUE 0% 15 Ouy 31 @ 86.50 (2.496%). AZZq 549300AZRA3OOHWA2O47; Use of Proceeds Ctejfffejfe fff etfttfk entkntfot kxtknttt |
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