IGC | GOVT | | | AMCOSP 2025-3 (EUR 600m) | Italian Ministry of Economy and Finance | | EMEA | Mar 26, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YBO | 724.000 | 8 | Sep-20 | Ky. Bmssqgysb | - | CCC | AAA | Ccinv | JOZ | ZKJ+65 f | - | 45 | 3.25% | - | 60.54700 |
Tranche Comments 5 ht: Book size: 3415; Registration: Vuk G Zpck; Comments: QVU600g 5xo fve 04/02/2030, txf 3.250% dk 99.447, xhf 3.372%. JEG+45dxy. JEGW 3.50% 03/30 Ntf @ 102.730 / RU 99%. Qhedf-vx Qdhhu 80%. GQAu 815600188Q751J28Q867; Use of Proceeds Cq lgad Cfadfp Wllfp |
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