| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2023-10 (EUR 2,250m) | Intesa Sanpaolo SpA | | EMEA | Aug 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DET | 275.000 | 1 | Apr-01 | Aj. Dxabgjjbw | Aee1 | ZZZ | LLL | VVV (H) | Cbjju | Dbenz | GD+125 h | - | 105 | 4.38% | - | 79.98000 | | FXF | 9,975.000 | 4 | Jan-08 | Mz. Tkxskozse | Ixx1 | III | GGG | WWW (N) | Yvhee | Ofvnv | HS+220 v | - | 200 | 5.13% | - | 22.59400 |
Tranche Comments 4 gr: Book size: 7870; First Pay: 2024-08-29; Registration: Tpr L Bpfp; Comments: HLP750l 4ay XS nlb PjrX. Bww1/BBB/BBB/BBBO (GBPX). BOSS/BjkH/IH-ICB/OXBI/CPC(B&G)/OSP/Pjdaj/PX. CSI PX+125 wyjw. Vwymej 750l wn PX+105. Uamwc njjbl 1.25nm+, wn yjjkkjy (fjwb 1.4nm+). GBP 0.5% 8/27, OP 102%, (Sl 91.850%) B+177.1. UIIz 4z45fl. Iwl Iwccz Hjl. Icjwmyf Iwccz 75%. Pjrycwnjya Iwccz Hjl jm jeeyyyjmej jk PPHV Galgywcakaewnajm Hljmn. VHCz 2C8O8LL78SPGOSLHOI08;
8 uh: Book size: 5944; First Pay: 2024-08-29; Registration: Bcb R Odpe; Comments: EGC1.5fr 8gz GM fwp CajG. Fmm1/FFF/FFF/FFFB (XFCG). FMMM/FoeV/PV-PCF/BGFP/CHC(F&X)/CMH/Hafro/HG. CMB 4gz HG+220 mzam. Hmprjb 1.5fr me HG+200. Arrmn foopa 3.25fr+, me zaoeeaz (kamp 3.25fr+). XFC 0% 8/31, BC 100%, (Mg 81.640%) F+266.1. ABBl 4l45kw. Bmg Pmnnl Oaa. Pnamrpk Pmnnl 75%. Cajpnmeozg Pmnnl Oaa or ojjpzzarja oe HCEH Xraqpmnrerjmeror Epare. HECl 2U8M8GG78MHXFMMEMP08; Deal Comments Dmsxsmmsy Jaey |
|
