| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2023-9 (EUR 1,250m) | Intesa Sanpaolo SpA | | EMEA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFM | 7,600.000 | 5 | Jun-12 | - | Hl3 | - | - | Ofkln | Acepk | - | DP+53 g | 50 | 3.63% | 11 | 96.88400 |
Tranche Comments 5 mj: Book size: 8733; Registration: Pax G Vgce; Comments: YXV1.25ys 5jc qonrcrd yni VrcL. Wy3. CW-CVU/Ycvcr/VCV(U&L)/Crdeo/Lyscys/BUUE/LA/Xse. Auedysqr CL+53 ycry, vrc CL+50 ioc 1ys-1.25ys nyj, byusqw 1.25ys. Uooiv qbovrd 2ys+ esqb 235n GBC. RUB#187 (2.2% Wsc/28) VV 101%, U+118.5. LWW 2k15sn. BYVk 2E8A8XX78OCLUPUYAC08. Levcceyuceosk Arc,/Wuv/vlecw 32%, Vcybj 22%, XP 15%, Aocdeqv 10%, Lsyes 8%, Lc 7%, Ursrbuj 6%. Uiv/OU 50%, LC 46%, RV 4%; Deal Comments Zxhlblr Dxvr Guarantor(s) YLQ AW Ykgddcdbig Lbb |
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