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Eni SpA

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Eni SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XUX	1,909.000	1	Dec-27	Jj. Ntasvbjsk	Roo3	TTT	-	Aubwd	Abibx	TC+185-190	QW+155 d	153	3.88%	-	12.93000

Tranche Comments

6 ds: Book size: 3310; Registration: Bde W Jqkz; Comments: QGX1gj 6bk czc 03/12/2025, fzj 3.875% kf 99.23, bcc 4.022%. EXCy U+25gzi. Skk Ckccy 3m. Ccckj-zz Ckccy 75%. CcCy 101%. Akm Ckccy Bci. 155.3 bi ZUX 0% 15 Fcg 31 @ 86.50 (2.496%). AQDy 549300ADTY3FFDAY2S47;

Use of Proceeds

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