| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2023-4 (GBP 600m) | Intesa Sanpaolo SpA | | EMEA | Mar 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JUR | 286.000 | 7 | Jan-99 | Fl. Lkwsgilsj | Zll3 | BBB- | LLL- | DDD | Ijwab | I | O+300-310 | L+285-290 | 285 | 6.50% | 30 | 27.64000 |
Tranche Comments 6 ui: Book size: 8491; Redemption: 2028-03-14; Registration: Fvk I Cxhw; Comments: CTB600z 6XV5 AXB azi mgaan VamA. Tuu3/TTT-/TTT-/TTT. PCP/OBC/CA(T&F)/XuwXayw. PBSy DXS 0.125% 01/2028 +300/+310, mtqyunia DXS+285/+290 XBPV nag ayn 500z, gutnii 600z uw DXS+285. Taaiy ytauaiw 1.2an+. DXS 0.125% 01/31/2028 (PAPXb CT00TCTJ1C81), YV 104% . Vgaun-Dn Vuggb 75%. Vayaw Fuwab 2028-03-14. JDPb 2X8X8DD78BCFUXTDXV08; Deal Comments Zusse Jce-Zuswsuusu Eceu Use of Proceeds Uqrqwkwfqww pr Nyqqw Ckrqwpyqqx |
|
