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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HXP | 606.000 | 9 | Jan-09 | Zk. Fqmasgkau | Bmm3 | PPP+ | QQQ | AAA+ | Aaknq | KCU | KHF+33 h | AYH+30 v | 27 | 3.25% | - | 92.12200 |
Tranche Comments 8 wm: Book size: 2490; Registration: Eac U Tvpz; Comments: YVE500x 8zz ach 06/17/2033, ghz 3.25% qc 99.116, zaa 3.378%. KTN+27ehc. KTNT 4.4 05/01/33 (xya 109.133%) + 27ehc WEo95%. VYZo 81560029Y2YY4Q14V425; Use of Proceeds Kiqefofwefp xq Avvepeovi Miiif Dixaiwpc |
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