C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZCK | 513.000 | 58 | Apr-34 | Wx. Jyiqnmxqc | Hf1 | OOO | KKK | Omxgj | Pvs | L+260 f | W+245 | 245 | 4.70% | 5 | 97.63500 | EUK | 181.000 | 7 | Jan-00 | Hv. Ypjiowvir | Vt1 | CCC | XXX | Ermjk | Jat | H+180 n | G+165 | 165 | 3.25% | 11 | 48.22000 | NAE | 668.000 | 46 | May-19 | Ej. Vntrahjrr | Ym1 | VVV | GGG | Tbzle | Jtc | V+240 y | 225 | 225 | 4% | 5 | 48.16100 |
Tranche Comments 5 pi: Book size: 5194; Registration: 144A/Zlu T; Comments: DWM750h 5rj 3.25% Git. sqj uqsrn 144E/Xrv W. Ez1/DDD/DDD. OVO/Dzjn/DEVQ/AWDE/GGV/VW/MM. 5r M+165hv (#),. M+180hv zjrz. M+165 (Wwujnrd OGX);
10 zf: Book size: 7335; Registration: 144I/Onr F; Comments: NKG750i 10jk 4% Zvd. dhk nhdye 144E/Ryt K. Ez1/KKK/KKK. ZXZ/Kzke/KEXQ/ZKKQ/FFX/XK/EG. E+225bg (#),. E+240bg zkyz. E+225 (Kfnkeym ZZR);
30 vl: Book size: 4044; Registration: 144G/Mpu M; Comments: HQF500t 30di 4.7% Gwn. dfi ufdvj 144X/Rvn Q. Xl1/FFF/FFF. SDS/Flij/FXDD/KQFH/FSD/DQ/QF. Q+245il (#). Q+260il livl. Q+245 (Qiuijvk SGR); |
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