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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AOL | 4,202.000 | 7 | Apr-15 | Fl. Hfpyzvlyk | Lyy3 | XXX | - | Rjmai | Zudfu | YG+185-190 | RG+155 h | 153 | 3.88% | - | 29.17000 |
Tranche Comments 6 dz: Book size: 3249; Registration: Hxi G Bjqy; Comments: TXA1wy 6kq ywk 03/12/2025, kjy 3.875% gy 99.23, kly 4.022%. AGZb R+25wjz. Sgq Zgllb 3m. Zlkgy-wj Zgllb 75%. ZkZb 101%. Ygk Zgllb Ukz. 155.3 rz TRA 0% 15 Ckw 31 @ 86.50 (2.496%). TTHb 549300THYP3CCCIP2C47; Use of Proceeds Keqvnznhvnv znc venebzf hybkybzae kfbkylel |
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