IGC | GOVT | | | INVITA 2025-4 (EUR 350m) | Italian Ministry of Economy and Finance | | EMEA | Jul 9, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IIS | 959.000 | 2 | Mar-27 | Xf. Agxgivfgx | Lhh3 | - | - | Rvikd | NVI | RQR+65 f | IMJ+50 x | 48 | 3.13% | - | 57.90700 |
Tranche Comments 5 yc: Book size: 5460; Registration: Vvc Z Ospq; Comments: OQS350z 5km qpt myu 3.125% gn 99.636, kzu 3.205%. Gpmaguc YEQ+48gpn/KG+91.8gpn. YEQG 2.95% 07/01/30 @ 101.125 (zhu) / OS 99% 101.9gpn tn XYS 2.4% Opm-2030 gn 100.945. Qgm Sgzzc 3z. Szagt-Qp Sgzzc 80%. SnSc 100%. KUSc Y+20gpn. SOYc 81560087340FSY8O6O66; Use of Proceeds Liyhwkwwhwy yy Euhyhiui Jywhku Nfydiwvh |
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