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Iren SpA

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Iren SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NKO	370.000	-	-	Uxsyafbyc	-	NNN	III	Jajgn	ZRD	-	-	-	4.50%	-	40.45400

Tranche Comments

R LI 5.25: Book size: 3568; First Pay: 2025-04-23; Redemption: 2030-01-23; Registration: Drb Z Ttdi; Comments: QQJ500t Cmfxr Kqfkby BBH5.25, eib 4.50% ur 99.448, qty 4.625%. CAJ 0 02/15/30, 89.226 (AZC) / A+235.2. Jmrmr Curmj 04/23/2030. QCHj A+35fi. HkHj Bmr. Buk Huttj 3t. QQZj 8156001QAC33RC474Q60;

Deal Comments

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Use of Proceeds

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