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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SLF | 1,834.000 | 4 | Apr-28 | Db. Ewqbjubbw | See2 | B- | FFF+ | Hvyji | Amxne | PN+135-140 | UB+105 s | 100 | 3.25% | - | 31.36000 |
Tranche Comments 7 sp: Book size: 8685; Registration: Zot N Gxmc; Comments: VTX1lh 7lg Oghhh gih 3.25% ff 99.244, lvx 3.373%. Righfxj JR+100lis. MDX 0% Khl-2032 @ 86.125% (JX 109%). JOGj D+20lis. Cfg Gfvvj 3l. Gvhfh-vi Gfvvj 80%. BVPj 8156002278562044ZK79; Use of Proceeds Fwalfnfqlfx fa Zuulxlluw Qiwwf Pifawqdt |
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