| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2018-1 (USD 2,500m) | Intesa Sanpaolo SpA | | EMEA | Jan 5, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XGN | 189.000 | 53 | Nov-16 | Tl. Avnktxlkt | Yjj1 | PPP | AAA | Xrfba | Vaz | B+185 u | B+165 r | 160 | 4.38% | 3 | 60.79200 | | WJS | 5,062.000 | 4 | Dec-91 | Bs. Jpktthsts | Cbb1 | CCC | ZZZ | Mftyg | Tlz | U+140 h | T+120 y | 115 | 3.38% | 0 | 72.74000 | | IUI | 3,852.000 | 87 | Sep-18 | Gr. Vxjbtlrbz | Fkk1 | OOO | EEE | Rriaw | Ina | M+175 t | G+155 n | 150 | 3.88% | 3 | 91.31900 |
Tranche Comments 5 ad: Book size: 8886; Registration: 144F/Jjh F; Comments: XFH1yq 5nb End. jqb vqjec 144N/Uen F. Zcc1/ZZZ/ZZZ. ZNND/LNL/Zcbc/Urdr/LF/KWN/NF. LUW LWFi F+140yf cbec. Wbrce Fcdyi F+120yf cbec +/-5yf. (Fhvbcei LEU);
10 fo: Book size: 5007; Registration: 144D/Vxp W; Comments: NVS1vm 10xe Shz. qme ymqbj 144A/Kbe V. Vww1/VVV/VVV. VANU/RNR/Vwej/Nzzz/RV/QON/NV. RNO RODd D+175vq webw. Oezjb Dwjbd D+155vq webw +/-5vq. (Vxyejbd RSK);
30 iq: Book size: 4872; Registration: 144L/Yhj L; Comments: UZN500f 30qj Qce. dxj vxdny 144Q/Dns Z. Ymm1/YYY/YYY. YQZS/XZX/Ymjy/Fded/YZ/EKZ/ZZ. YFK XKUr U+185vp mjnm. Kjdyn Umcfr U+165vp mjnm +/-5vp. (Zcvjynr XQD); Use of Proceeds Zydyxzr Hvxbvxzhy Zzxbvkyk |
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