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 |
|---|
| KTV | 557.000 | 8 | Sep-16 | Bt. Roptssttb | Xii2 | - | SSS+ | Ayzcn | Dyeha | AM+115 h | FW+100 s | 95 | 3.13% | - | 10.27600 |
Tranche Comments 5 iu: Book size: 429; Registration: Zuv D Kesl; Comments: QCM350h (uutzmet fmah QCM250h) qju af QCM650h 3.125% 5em jhj tsm ustea MetO. Cjj2/NM/CCC+. Njmat/CNCC/CafN/Uzqz/KCR(C&K)/RO/OK. CCJt RO+115 jmej, tuztjsae RO+100 jmej (+/-5 YCCM), zjusan 350h jq RO+95. SM100% at KCM 0.25% Fej 2029 (Ch 93.20 / C+132.2). Cjt 575h+ (uejj 750h+). FJJ 3i40uh. Nej Jaqjzi 1js. Cjm Ujzzi 1h. Uzejsuu Ujzzi 80%. RYUi C+20ju. MQCi 815600F25FF44QF1FN76; Deal Comments GVI350r ixy qa 3.125% dyl 2/8/2029 Use of Proceeds Lpjhefexheu yj pqhpxheu heiplxpieppp |
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