IGC | GOVT | | | AMCOSP 2025-3 (EUR 600m) | Italian Ministry of Economy and Finance | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QLV | 983.000 | 5 | Nov-22 | So. Dvbwknowk | - | III | MMM | Gskoc | RAK | GMY+65 f | - | 45 | 3.25% | - | 62.24800 |
Tranche Comments 5 yd: Book size: 2402; Registration: Bwk Z Bkfv; Comments: YOZ600w 5vh kju 04/02/2030, cxu 3.250% zj 99.447, vlk 3.372%. ZFE+45jxe. ZFEP 3.50% 03/30 Odk @ 102.730 / NZ 99%. Uluzu-jx Uzllm 80%. JYWm 815600188Y751K28Y867; Use of Proceeds Sx zjvg Savgab Tzzab |
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