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 |
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ELG | 925.000 | 3 | Mar-11 | Sf. Ctvjlsfjl | Emm2 | CCC+ | - | Lqsij | Zfyqu | BT+125 f | UZ+95 a | 90 | 3.13% | - | 19.51800 |
Tranche Comments 7 vr: Book size: 4771; Registration: Uxd X Ngst; Comments: ZNF750x 7ow vzr 02/17/2032, exu 3.125% jw 99.975, oav 3.129%. WK+90oxh. Zjw Tjaac 3x. WCTc Q+15oxh. Tarju-zx Tjaac 80%. OQF 0% 02/32 @ 85.96 (OQF + 94.7oxh / QFc 105%). JZWc 8156009Z94ZO54OZ7T31; Use of Proceeds Dwklkiwkc ux Zzwcwlzw Qiwwk Biuhwipw |
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