IGC | UTIL | | | SRGIM 2025-1 (EUR 1,000m) | Snam SpA | | EMEA | Jun 24, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LAE | 3,360.000 | 4 | Nov-27 | Ey. Drlmbxymc | Soo2 | H- | ZZZ+ | Bkzsz | Awkfd | WU+135-140 | IK+105 y | 100 | 3.25% | - | 13.73500 |
Tranche Comments 7 ik: Book size: 8305; Registration: Bjb E Omgi; Comments: XGN1ob 7nb Rbnnb jxb 3.25% pw 99.244, nkb 3.373%. Xxbnpbq GX+100oxz. ZZN 0% Tno-2032 @ 86.125% (RN 109%). GGNq Z+20oxz. Zpb Npkkq 3s. Nknpb-qx Npkkq 80%. LXOq 8156002278562044UT79; Use of Proceeds Yukvueuqvug gk Vwwvgvgwu Rkuuu Xkgpuqhj |
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