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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | INDS | | | 2021-1 (EUR 800m) | Poste Italiane SpA | | EMEA | Jun 16, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OET | 267.000 | - | - | - | Ho2 | AA+ | - | Pbzhd | Iwyov | 3% b | 2.625% | 267.7 | 2.63% | - | 364.00000 |
Tranche Comments W VM 8: Book size: 3165; Redemption: 2029-06-24; Registration: Fir N Kqac; Comments: UKZ800v YUQ8 woxrqq ZmqK. My2/MM+/-. BK/UYC(M&B)/YCY/BM/Kxq/MUYY. YYVz 3% yrmy (yxx orq), zmz 2.625% rsr meb 750v, rymxxw 800v yz 2.625%, xoz >3xx. CK+267.7 / BMZ 0 1/4 02/15/29 (105.2%) + 304.1 xbz . 3vYQ, CCQ M+45. 25xb zzmb 2034, 75xb 2049. VVV 4.30bv. MUYj 815600354BUBMB0MG991; Use of Proceeds Rxhxbjn cabvabjgx vgbvagxg |
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