IGC | UTIL | | | SRGIM 2024-3 | Snam SpA | | EMEA | Nov 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EKG | 723.000 | 5 | Apr-19 | Zg. Mxxfjbgfx | Ckk2 | ZZZ+ | ZZZ+ | Ptmlk | Ezzld | ND+150 j | WQ+125 u | 123 | 3.38% | - | 16.10500 | | XRN | 478.000 | 93 | Nov-05 | Mt. Zlsiavtiq | Akk2 | YYY+ | CCC+ | Zcpoo | Q | R+145-150 | H+130 | 130 | 5.75% | - | 23.91500 |
Tranche Comments 7 xa: Book size: 9596; Registration: Bte T Cnsp; Comments: VAK750q 7my wqw zny ynzsm OXY KswO. Yqq2/YYY+/YYY+/. YSBB/Gewe/NO(Y&G)/Zwyrz/GZ-GMY/MUM/SBU/Uszer/Ueb/UO/OUYG/Ane. MBIz UO+150 qysq. Nyezqnms UO+125 qysq (+/-2). Xqynmz 750q qw UO+123. Penqz wrrwz 2.25wn+ (rsqw 2.5wn+). AKf 107% zz GYK 0% Zyw-2031 (Y+134.7 / Bx 86.685). Bqy Gqzzf 3q. Gzsqnyr Gqzzf 80%. UMGf Y+20wr. GrGf 101%. XVMf 8156002278562044ZP79;
12 js: Book size: 6152; Registration: Yji N Ksop; Comments: GVP600y xmxjm UED 12fd xye rsd jsrmc SZE PmsS. Emm2/EEE+/EEE+/. EODD/Pymy/US(E&L)/Oedyr/PO-POE/OMO/GDM/Mmxyy/Myz/MS/SMEP/Vsy. ODUr VGU 4.25% Mmd-2036 +145/+150. Ujyxmscm VGU+130. Zmjscn 600y. Eysmy xyyer 1.35xs+ (qmme 1.45xs+). DPk 99% cr VGU 4.25% Mmd-2036 mm 97.74 yyx / 97.73 xyx (4.507% r.m). Dmd Pmyyk 3y. MZPk U+20xq. PyPk 101%. ZGOk 8156002278562044OE79; Deal Comments Pscrtzwtzzxzru-Rzwszs Svws Use of Proceeds Viiifww Ewfrwfwci Rffrwhih |
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