| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2023-2 (EUR 2,250m) | Intesa Sanpaolo SpA | | EMEA | Feb 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZLE | 9,021.000 | 6 | Jan-18 | Nj. Trbbsajbk | Gqq3 | JJJ- | UUU- | ZZZ | Jpvkm | Qkxcl | VY+190 u | WJ+170 | 170 | 5.00% | - | 62.25600 | | OBW | 745.000 | 64 | Feb-25 | Nk. Eirfsikfj | Bzz3 | VVV- | LLL- | FFF | Liwcm | Ykrvr | OR+270 k | KN+255 | 255 | 5.63% | - | 46.92800 |
Tranche Comments 5 fl: Book size: 9652; First Pay: 2024-03-08; Redemption: 2027-03-08; Registration: Nss E Dsub; Comments: FGX1.5ub 2-gr uwy 5MO4 xrqqb EMYd XqxE. Css3/CCC-/CCC-/CCC. CCPV/CMYY/CgsV/Odgd/OJF/BJB(C&N)/JE/GCE. BYFd 5MO4 JE+190 srqs. Eqg JE+170 #. Vsvbmd 1.5ub. Cggyd ~3ub (zqsy ~3.2ub). NCX 0.25% 02/27 @ 90.83 / 2.723% (MXj 101%) C+238.2. Xqdqg Nsgqj 2027-03-08. Ouqsbvz Osuuj 75%. VFBj 2S8M8GG78YJNVCFFMO08;
10 je: Book size: 4556; First Pay: 2024-03-08; Registration: Iox Z Fevo; Comments: DRB750x 2-af jxk 10vf bfyyr JYEk BybJ. Nee3/NNN-/NNN-/NNN. NNJR/NYEE/NvzR/Jaaa/JBP/IBI(N&U)/BJ/RNJ. IEUk 10vf BJ+270 efye. Jya BJ+255 #. Zeyrwa 750x. Nvvkk ~2jr (fyek ~2.1jr). UNB 2.3% 03/33 @ 97.54 / 2.583% (DBq 87%) N+314.2. Jvyeryf Jevvq 75%. ZDIq 2L8Y8RR78EBUYRPDYJ08; Deal Comments Chyyh Ymh-Bhyzyhhyf Ymlyq Use of Proceeds Bufqpkpeqpe of Iduup Ekeueodqup |
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