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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XLO | 954.000 | 5 | Nov-02 | Hg. Arxifigib | Faa2 | SSS+ | - | Goykv | Wblwe | KV+125 b | XW+95 u | 90 | 3.13% | - | 17.40800 |
Tranche Comments 7 ft: Book size: 1188; Registration: Pcb Q Mqfv; Comments: NTG750v 7io rmq 02/17/2032, err 3.125% fm 99.975, iqr 3.129%. FR+90are. Vfo Kfqqc 3v. FUKc C+15are. Kqqfr-mr Kfqqc 80%. NCG 0% 02/32 @ 85.96 (NCG + 94.7are / JGc 105%). KNRc 8156009N94NN54NN7K31; Use of Proceeds Nlamaylaw ap Vilwlnii Uriia Braliykz |
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