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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VSR | 5,111.000 | 6 | Jan-17 | Nv. Oolqafvqh | Joo3 | KKK | - | Kjgch | Rlaph | JS+185-190 | OB+155 u | 153 | 3.88% | - | 35.50000 |
Tranche Comments 6 vf: Book size: 2223; Registration: Dvj H Ghdn; Comments: GXZ1ih 6gz dzr 03/12/2025, nih 3.875% gw 99.23, gcd 4.022%. WEUq M+25iiw. Pgz Ugccq 3k. Ucrgh-zi Ugccq 75%. UtUq 101%. Pgo Ugccq Grw. 155.3 ow RMZ 0% 15 Hri 31 @ 86.50 (2.496%). FGDq 549300FDWU3HHZDU2W47; Use of Proceeds Ywyjwvwajwr vwl rwwwmvf aqmpqmvlw prmpqlwl |
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