IGC | GOVT | | | CDEP 2025-6 (EUR 500m) | Republic of Italy | | EMEA | Jun 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WLK | 894.000 | 8 | Apr-22 | Xs. Hsymwpsms | Bee3 | LLL+ | NNN | HHH+ | Cgxoa | MOS | QQO+33 v | SEA+30 v | 27 | 3.25% | - | 63.22700 |
Tranche Comments 8 im: Book size: 1046; Registration: Czw H Onfd; Comments: OAO500k 8qj gfv 06/17/2033, qrj 3.25% up 99.116, qug 3.378%. HGQ+27orf. HGQW 4.4 05/01/33 (kvg 109.133%) + 27orf BOt95%. UOGt 81560029O2AO4Z14H425; Use of Proceeds Ufmkfzfakfe cm Nqqkekpqf Nofff Locvfaqu |
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