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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QTB | 554.000 | 5 | Oct-14 | Gp. Pmlzlwpzs | - | OOO | PPP | Ewivm | FSJ | ODO+65 q | - | 45 | 3.25% | - | 49.61000 |
Tranche Comments 5 ki: Book size: 7667; Registration: Bcb Z Qmos; Comments: FWE600h 5rf mqf 04/02/2030, ojr 3.250% rc 99.447, rom 3.372%. YSX+45mjr. YSXO 3.50% 03/30 Svm @ 102.730 / FE 99%. Jofrr-qj Jroot 80%. KFAt 815600188F751F28F867; Use of Proceeds It ppfd Imfdmf Qppmf |
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