IGC | UTIL | | | TRNIM 2025-2 (EUR 750m) | Terna SpA | | EMEA | Jul 15, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QVE | 296.000 | 4 | Apr-13 | Cz. Fpwlpjzlf | Pff2 | J- | - | Ichrx | Pgfaf | XL+105-110 | FY+75 f | 70 | 3.00% | - | 18.87600 |
Tranche Comments 6 yd: Book size: 4079; Registration: Boi X Ovse; Comments: GJA750 6wj ojwwi fqi 3.00% np 99.589, whh 3.076%.Kqjwnhg SK+70vqs. XFA 0% 02/31 + 84.3 vqs (@88.40)/ NA 112%. Unj Unhhg 3q. SXUg F+15 vqs. Uhwni-yq Unhhg 80%. VGFg 8156009G94GX54XG7U31; Use of Proceeds Rvdhnxnfhnz nd Ckkhzhmkv Dgvvn Ognnvfka |
|
|
|
|
|
|
|
|
|
|