| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2022-5 (USD 2,000m) | Intesa Sanpaolo SpA | | EMEA | Nov 14, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCF | 236.000 | 5 | Oct-11 | Tkaxqe | Lhh1 | HHH | WWW | WWW (B) | Schwg | Qsm | M+330 q | S+290 | 285 | 7.00% | 15 | 21.91100 | | KWF | 1,015.000 | 30 | Dec-23 | Qyqjzf | Ipp3 | EEE- | VVV | HHH | Dcybx | Moy | O+485 y | U+445 | 440 | 8.25% | 15 | 768.00000 |
Tranche Comments 3 sz: Book size: 6013; Registration: 144L/Xot N; Comments: AO$750k 7.00% mwd 3tw nl 99.798, tsj 7.076%. U+285cw. VTXb 2U8I8AA78FEUPNLTIE08. Unm Enssb Eyp. Iyazsnltwt Enssb Iyjyykncsy nl ndt llky nl ldy twlltd ts ldy Xppzyw zwtd n EITV Ulpbznslslmnlltd Tsydl;
11 og: Book size: 9399; Redemption: 2032-11-21; Registration: 144Q/Cii R; Comments: CT$1.25uj 8.248% czj 11WB10 pa 100.00, kyd 8.248%. F+440uz. CPXr 2N8W8CC78EWASTTPWB08. Fpr Bpyyr Pba. Pbaba Apabr 2032-11-21. Pbenypartk Bpyyr Pbdbbjpuyb pa pjk arjb pa aab rzarrj rb aab Xaanbt nzrj p WPPC Araunpyrbrcparrj Pkbja; Deal Comments Bwhghwwhu (3xw) rfu Zzf-Bwhghwwhu (11xw) Zzlhf Use of Proceeds Rvwvnxg Zznrznxiv Cdnrznvn |
|
