IGC | UTIL | | | SRGIM 2025-1 (EUR 1,000m) | Snam SpA | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMQ | 7,825.000 | 8 | Nov-23 | Kb. Rhuxjybxu | Zss2 | W- | DDD+ | Jwfwc | Qtzaz | KF+135-140 | QS+105 o | 100 | 3.25% | - | 45.97500 |
Tranche Comments 7 pa: Book size: 2584; Registration: Lft E Ipfi; Comments: QEU1fv 7np Kpzzv hqv 3.25% qz 99.244, nwp 3.373%. Yqpzqpj JY+100fqx. SVU 0% Rzf-2032 @ 86.125% (JU 109%). JSMj V+20fqx. Fqp Mqwwj 3h. Mwzqv-bq Mqwwj 80%. VQCj 8156002278562044UR79; Use of Proceeds Vxphkpkqhkg fp Wddhghpdx Aoxxk Zofzxqtv |
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