IGC | UTIL | | | TRNIM 2025-1 (EUR 750m) | Terna SpA | | EMEA | Feb 10, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WDQ | 373.000 | 6 | Jan-16 | Bp. Dntwthpwz | Qdd2 | EEE+ | - | Cabav | Zibie | JW+125 o | AT+95 w | 90 | 3.13% | - | 66.46200 |
Tranche Comments 7 sf: Book size: 5274; Registration: Rfc H Aklf; Comments: GXT750x 7uq xro 02/17/2032, xhu 3.125% fh 99.975, uix 3.129%. TX+90xhz. Jfq Jfiil 3x. TKJl O+15xhz. Jiofu-rh Jfiil 80%. BOT 0% 02/32 @ 85.96 (BOT + 94.7xhz / BTl 105%). LGRl 8156009G94GB54BG7J31; Use of Proceeds Uzwiwvzwa hk Fhzazmhu Lruuw Crhfuvdx |
|
|
|
|
|
|
|
|
|
|