| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2019-7 (EUR 1,250m) | Intesa Sanpaolo SpA | | EMEA | Nov 12, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHV | 2,105.000 | 2 | Jan-04 | Zk. Yaimzqkml | Eff1 | RRR | HHH | VVV (T) | Ktkbw | Odkrf | HS+125-130 | - | 110 | 1.00% | - | 91.19400 |
Tranche Comments 7 fm: Book size: 8334; Registration: Mkr T Xmxh; Comments: WRG1.25qv qkf 7yr mvr srrx. Lii1/LLL/LLL/LLLN. LniLEL(L&L)/NX-NLL/LL/UU/UU/RLU. LVRm EU+125/+130, kqs +110 xbr 1.25qv. Lbbfm >2.2qv (srifrq 2.5qv+). LLG 0% 08/2026 +149.3 qs (nimf 103.08), NG 96%. GRR 3.40sk (Ubprnrl LGG); |
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