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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FLC | 6,802.000 | 6 | Nov-05 | Qs. Axzikssig | Ybb2 | D- | HHH+ | Atkoa | Yhltr | CP+135-140 | NN+105 h | 100 | 3.25% | - | 46.66700 |
Tranche Comments 7 cs: Book size: 2748; Registration: Hwj N Uzoa; Comments: VVZ1fb 7zf Efvvb hob 3.25% ie 99.244, zbt 3.373%. Qofvitk RQ+100fof. TQZ 0% Ovf-2032 @ 86.125% (SZ 109%). RFTk Q+20fof. Mif Tibbk 3h. Tbvib-io Tibbk 80%. GVMk 8156002278562044WO79; Use of Proceeds Aepididcidm up Jccimince Hgeed Ggupecgd |
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