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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KME | 582.000 | 6 | Jul-25 | Gp. Ctseqjpeq | Aff3 | VVV+ | VVV | XXX+ | Cbyzq | WVR | WGA+33 s | WQL+30 a | 27 | 3.25% | - | 59.93700 |
Tranche Comments 8 wc: Book size: 2200; Registration: Ych Z Swxx; Comments: ZWM500w 8my jgp 06/17/2033, cou 3.25% po 99.116, muj 3.378%. AUB+27oov. AUBE 4.4 05/01/33 (wvj 109.133%) + 27oov KMk95%. VZOk 81560029Z2XZ4J14E425; Use of Proceeds Xfhkqyqokqw uh Raakwkfaf Xpffq Xpuxfood |
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