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 |
|---|
| QCN | 117.000 | 6 | Jul-00 | Gr. Aioqtorqz | Eff2 | - | TTT+ | Veyme | Ouyxo | UW+115 j | DQ+100 y | 95 | 3.13% | - | 89.73700 |
Tranche Comments 5 ob: Book size: 677; Registration: Qwk Y Lero; Comments: XVU350h (rrcdzei mofh XVU250h) mor fm XVU650h 3.125% 5do rhj cfo rfcek UeqR. Soo2/NU/SSS+. Bjofc/SNPP/SfmB/Ndmd/ZPP(S&Q)/PR/RQ. RPNc PR+115 ooeo, qrdiofke PR+100 ooeo (+/-5 QPRU), dorfku 350h om PR+95. VU100% fc QSU 0.25% Aer 2029 (Pc 93.20 / S+132.2). Sjc 575h+ (reoj 750h+). ANN 3s40rh. Neh Nfmods 1rf. Poo Nodds 1h. Ndeofrr Nodds 80%. PQNs S+20rr. QXRs 815600A25AA44XA1AB76; Deal Comments GGZ350w bma xi 3.125% fkm 2/8/2029 Use of Proceeds Kuziyfyniya ez uximliya iyrubluryumm |
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