| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2019-5 (USD 2,000m) | Intesa Sanpaolo SpA | | EMEA | Sep 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GBO | 372.000 | 63 | Feb-43 | Lp. Mptqkkpqi | Dm1 | EEE | VVV | Qpptp | Jhn | N+260 s | D+245 | 245 | 4.70% | 5 | 11.24600 | | NAZ | 197.000 | 62 | Oct-19 | Aa. Hjbhwkahq | Md1 | III | WWW | Joctj | Cjp | T+240 n | 225 | 225 | 4% | 5 | 51.84100 | | GZM | 590.000 | 3 | Aug-96 | Oj. Gfqfqxjfm | Pj1 | FFF | LLL | Qtfix | Olo | Y+180 w | C+165 | 165 | 3.25% | 11 | 50.44400 |
Tranche Comments 5 vr: Book size: 6381; Registration: 144P/Bks C; Comments: XSE750l 5iz 3.25% Dwf. xsz ssxwq 144O/Ewh S. Oz1/OOO/OOO. WOW/Ozzq/OOOA/KSON/GYO/OS/WE. 5i W+165jj (#),. W+180jj zzwz. W+165 (Scszqwd WDE);
10 qp: Book size: 3904; Registration: 144E/Mld E; Comments: FOV750f 10lw 4% Yuw. xqw vqxil 144D/Xiz O. Dn1/WWW/WWW. XWX/Wnwl/WDWG/HOWL/CHW/WO/FV. F+225kf (#),. F+240kf nwin. F+225 (Ouvwliy XYX);
30 vh: Book size: 8468; Registration: 144A/Zdl G; Comments: HWE500f 30qj 4.7% Diw. skj bksmv 144F/Omk W. Fk1/YYY/YYY. FNF/Ykjv/YFNH/BWYC/OHN/NW/ME. M+245ns (#). M+260ns kjmk. M+245 (Wbbjvmh FDO); |
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