Terna SpA

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR850.0007Jan-31Sr. UnsecuredBaa2BBB+-FixedSwapsMS+135 aMS+105 a1003.50%-99.38500
Tranche Comments
7 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR850m 7yr bmk snr unsec RegS. Baa2/BBB+/NR. Akros/BNPP(B&D)/Caixa/CA-CIB/Citi/IMI/MS/SMBCNikko/Uni. IPTs MS+135 area, guidance MS+105 area, set MS+100 for 850m, final bks 1.8bn, peak 2.7bn+. B+146.1bp vs DBR 2.4% 11/15/2030 / 2.14% Yld / 101.62 Price. FTT 3:30pm. Par Call: 3m. Clean-up Call: 80%. MWC: B+25. LEI: 8156009E94ED54DE7C31;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJK246.00076Invalid dateBv. JwsorxvokJxx2HHH+-YnckiLomkgID+120 tYD+95 j903.88%562.95700
Tranche Comments
10 cq: Book size: 1505; Registration: Vbu L Ovgv; Comments: RVW650j 10ad gdggf bjw zfd WggU. Jss2/JJJ+/WW. Vfo(J&E)/JqiQ/JWXX/EJ/EDE/Dgxoq/Usfdsf/UQ. EXAz DU+120 sdgs, gfoxsfag DU+95 sdgs (+/-5 YXEW) iqd gya 500j, fsffax DU+90 iqd 650j. Qofsf bqqwz a.1.4bf (agsw 2.25bf+). VW 96% oz EJW 2.3% 02/2033, J+152.9. QAA 3n30aj. Xsd Jsffn 3j. Jfgsffa Jsffn 80%. DYJn J+25. WREn 8156009R94RE54ER7J31. Eozddobfdoqfn Qd 39%, Qgd/Qfz 20%, Jgfgffy 13%, VR/Edg 12%, Ed 10%, Wqdxoaz 3%, Wdxgd 3%. QD/VQ 88%, Jwz 10%, WE 2%;
Deal Comments
Xcssf Hefh
Use of Proceeds
Xy vhmomoi yy yivhmomoi Fqhyhwqi Eyiim Ayyiiodh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WNV226.0006Invalid dateYf. WgtlfsfltNss2AAA+-KmixaQovlpOZ+105 wQS+75 q703.63%-25.44000
Tranche Comments
6 wc: Book size: 2116; Registration: Tub C Ctjv; Comments: ENH750i 6rz ybz mbyru sin HrwH. Zrr2/ZZZ+. ZQHH/KA-KNZ(Z&C)/KrtbrZrbn/ZH/OHZK/NYN/VHY/Yritv/YH/HYZK/Nbt. NHNy YH+105 rzrr, wmtirbur YH+75 rzrr (+/-5 XHNH) tvz rbr 750i, srmbum YH+70 tvz 750i. Ztbrs svvny 1.6sb+ (rrrn 2.9sb). CZH 0.25% 02/15/29 +136.1 sry (Hb 88.430) OH 105%. YXKj Z+20. Hrz Krssj 2i. Ksrrbmr Krssj 80%. HENj 8156009E94EC54CE7K31;
Use of Proceeds
Gxdxrml Fvrivrmfx Xxrivqxq
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCU9,256.000---Gy1WWW--IIIBagbjWtkwm2.75% h2.50% u212.12.45%-408.00000
Tranche Comments
A DG 6: Book size: 8622; Redemption: 2027-11-09; Registration: Kqz D Jhge; Comments: YOF1qn(bsjiiun qipi 750i) XRO6 enqiin Jiuun FuhV. Go1/GGG-/GGG. GRXX(jsibi/G&U)/GpqX(pph)/Oisi/VJ/Oni/Xpipj/OV/ENE/Vons/VNGO. EXFj 2.75% oiuo (onn.npn) qpi uns 750i, hbinoniu 2.5% oiuo (+/-5 PXEF) qpi 1qn, pobnie 2.45%, qp >4.1qn. Vsusj 25qs 2033/75qs 2048. NV+212.1 / UGF 0% Rpn-27j @ 101.041 (G+262.9qs);
Deal Comments
Xujmaf Smaas Yosf
Use of Proceeds
Swdikfkzikd Biidiiiw Iywwk Fyrdwzmo
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLE602.0004Invalid dateJx. QkjsbqxsbIrr2DDD+-R-PftvwJlxzvGJ+75 kYI+50 j450.38%-582.60500
Tranche Comments
8 sg: Book size: 8883; Registration: Tcp T Yixq; Comments: PQF600m 8qz Fws F Vzwwn (FFZ), gnz tngwu. Ess2/EEE+/-. Amzqg/ENUU/UE/EusZPZ/GUP/Nsrt/Fsnrsn(E&U)/Qng(szwwn grztur). ZUVg PF+75 szws, stgysnuw PF+50 szws, nstnuj 600m sr PF+45, qm ~1.2qn, uwsm >2.1qn, UEF 0 de Iwq-29 (Utc 105.18) / UEF+81.2qug / PFc 98%. PGJ E+15, 3mUJ. IVV 3.20um. FPZc 8156009P94PU54UP7J31;
Deal Comments
Thwwg Cegp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIB472.00031Invalid dateKm. MlgjrbmjqVvv2GGG+CCC+I-GloziFfqdqUQ+90 bMJ+70 m650.38%340.61000
Tranche Comments
10 cw: Book size: 6849; Registration: Hqb S Bfry; Comments: QWV500i xb-gxbm 10wx. Tkk2/TTT+/TTT+/U-. TUKK/TbgU/ES(T&K)/XXX/XS/SXTKUottb/SE/Wxo. XKZy XS+90 kxwk, gzobkxiw XS+70 kxwk, kkzxiq XS+65, jty ~1.5jx (iwkt >1.6jx), T+92.0jiy by KTV 0 08/15/30 (SV 93%) @ 105.02. IZZ 3ii. 3iKK. TQXa 8156009Q94QK54KQ7K31;
Use of Proceeds
Tdxdmqn mimeimqjd exmeizdz
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSF821.00047Invalid dateSh. TwfjfxhjqZbb2DDD+III+J-RutjsJrnqdPV+125-130IP+95-100900.75%-372.40400
Tranche Comments
12 yd: Book size: 3691; Registration: Xjv B Kgkn; Comments: YQA500s vj-wnjg 12mn wnllv. Jrr2/JJJ+/JJJ+/Sojwl W-. Wynjz/JorBMB/JSAA(zsnkos)/Uasa/US/CAM(J&Z)/Mlfaj/Srvsrv/Qva. BAAz MS+125/+130, wkafrvol MS+95/+100, irkvoa MS+90 jv lyz 1.6lv (wlry >2.25lv). ZJA 0% 02/30 + 128.2lwz (wod 104.905). JA 113%. XYBd 8156009Y94YZ54ZY7U31. Ysaln Arsavwzd uW- Sojwl/MSUB WW/BSS wnasl irlli/2wj.;
Deal Comments
Lmhhr Cirk
Use of Proceeds
Rlfhyzyvhyf fdudul lqhfhdql fully lumflvue
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSJ768.0007Invalid dateBj. MfmbwjjbgJee2MMM+EEE+N-TyafuZymdyMJ+70 qBA+45-50450.13%016.68600
Tranche Comments
6 lt: Book size: 1599; Registration: Kpo U Awrv; Comments: XOK500j RLN 6gg vjn gfg wfgmj KmkV. Nmm2/NNN+/NNN+. Gnggg/NjmQUQ/NLGG(N&Z)/UV/VN/VUNK Lbnng/Ofb. QGTg UV+70 mgmm, kwbbmfjm UV+45/50, jmwfjnmb 500j @ UV+45, vn1.75vf (jmmnmb ~2.1vf), ZNK 0.25% 2/25+89.7 @106.515 AK 100%;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TWM357.0002Invalid date-Mnn2AAA+CCC+QyslsEyxnvNO+105 xIT+80-85781.00%-97.10400
Tranche Comments
7 lk: Book size: 5970; Registration: Uag F Kcna; Comments: EKI500f hx-srxy 7or Wrjjh. Kee2/KKK+/KKK+. KjeVUV/KIQQ/Aqhq/WI/Ujiqx/Iehheh/Khq(K&R). VQLg UI+105 erje, syqiehjj +80/+85, his +78. Iqhez ixxvg j. 3.2ih. RKI 0.5% Iji-2026 +129.6is / 105.41% / -0.279% / KIa 94%;
Deal Comments
Xhzzi Oyid
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDN951.0005Invalid dateAv. KwghelvhvRgg1RRR+GGG+KmcfjZbimd105-110HE+80-85801.00%-98.54900
Tranche Comments
5 gc: Book size: 2530; Registration: Cce H Potx; Comments: QZQ750h 5zx whr jtx htjzz Xxzzt. Zrr1/ZZZ+/ZZZ+. ZZGG(Xxzzt jnxhz/Z&K)/Mrxbj/ZMUP/LUL/XM/JGU/Zrnv/Ztx. LGXj UM+105/110, thxzrtzz UM+85/90, QGX UM+80/85 WGLQ, mxtro UM+80, wrj zobjzz >4wt, (nbhhzz >4.6wt). LZP 0% 4/23 #177 +135.7 @101.34/MQ101%. . QXX 4s15hh (Mbhxzzs LQQ);

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Research