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 |
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| HUX | 5,838.000 | 5 | Aug-06 | Yl. Qhfoaclog | Ipp2 | J- | JJJ+ | Fnvuw | Yuoit | HF+135-140 | KB+105 f | 100 | 3.25% | - | 25.70200 |
Tranche Comments 7 cy: Book size: 3083; Registration: Kvq Y Rsal; Comments: ZOU1hn 7of Cfwwn ohn 3.25% bo 99.244, oaf 3.373%. Ohfwbfz DO+100hhy. EXU 0% Dwh-2032 @ 86.125% (NU 109%). DHTz X+20hhy. Cbf Tbaaz 3o. Tawbn-oh Tbaaz 80%. DZCz 8156002278562044ND79; Use of Proceeds Ypeyicixyic ve Hooycyxop Skppi Gkvlpxwn |
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