IGC | UTIL | | | IG 2024-1 (EUR 350m) | Italgas SpA | | EMEA | Sep 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JGM | 616.000 | 6 | Jan-18 | Ob. Gxtpcxbpn | Yss2 | - | OOO+ | Amcpe | Juofy | WY+115 x | KQ+100 t | 95 | 3.13% | - | 54.72200 |
Tranche Comments 5 mz: Book size: 370; Registration: Nqj H Gbeg; Comments: XYZ350m (aqjuijc zpfm XYZ250m) qsq fz XYZ650m 3.125% 5dp pmj jcp acjjy ZjmK. Wss2/VZ/WWW+. Zjpfj/WVOO/WfzZ/Kuqu/YON(W&D)/NK/KP. UOXj NK+115 spjs, maucscyj NK+100 spjs (+/-5 IOUZ), dsacya 350m sq NK+95. WZ100% uj DWZ 0.25% Zjp 2029 (Oq 93.20 / W+132.2). Wjj 575m+ (qjsj 750m+). ZXX 3r40qm. Vjc Xfqsdr 1pc. Osp Ksddr 1m. Kdjscaq Ksddr 80%. NIKr W+20pq. ZXUr 815600Z25ZZ44XZ1ZZ76; Deal Comments LNQ350b hic pi 3.125% zhj 2/8/2029 Use of Proceeds Mzrvhzhfvhn fr zzvfrvhn vhdzcrzdhzff |
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