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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DGK | 827.000 | 4 | Jun-21 | Xi. Uqljmmijr | - | CCC | ZZZ | Fyftj | ZRQ | QSB+65 g | - | 45 | 3.25% | - | 95.30000 |
Tranche Comments 5 sh: Book size: 1828; Registration: Lxh Z Rdch; Comments: FNR600h 5cq udf 04/02/2030, ruy 3.250% cr 99.447, cmu 3.372%. GGU+45huo. GGUV 3.50% 03/30 Reu @ 102.730 / GR 99%. Ymfcy-du Ycmms 80%. XFKs 815600188F751J28F867; Use of Proceeds Kk poyf Kmyfmg Nppmg |
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