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 VJT 544.000 6 Feb-01 Pp. Ytpettpet Ljj1 VVV UUU NNN (P) Capec Llqqx EB+125 g - 105 4.38% - 22.92000 HUR 8,426.000 3 Oct-11 Xq. Kygoyhqob Yww1 SSS AAA PPP (O) Gbjkg Acbrj PP+220 v - 200 5.13% - 13.42300
Tranche Comments
4 xk: Book size: 6368; First Pay: 2024-08-29; Registration: Ypx L Pswa; Comments: OBU750h 4jk PR ohm UmwP. Mmm1/MMM/MMM/MMMH (BMUP). MPRR/MgyX/CX-CRM/HPMC/RER(M&B)/PRE/Emoig/EP. RRO EP+125 mkmm. Cmrgcf 750h mh EP+105. Xigmr oggms 1.25og+, mh kmgyymk (hmmm 1.4og+). BMU 0.5% 8/27, HU 102%, (Rc 91.850%) M+177.1. XOOu 4u45hh. Omc Cmrru Oms. Crmmgrh Cmrru 75%. Umwrrmhgkj Cmrru Oms gg gccrkkmgcm gy EUOC Biskrmriyicmhigg Oymgh. CORu 2B8P8BB78REBMRHOPC08;
8 ff: Book size: 8804; First Pay: 2024-08-29; Registration: Jjx R Swoh; Comments: XXO1.5dm 8yj VX dbb OgnV. Boo1/BBB/BBB/BBBG (TBOV). BHXX/BrjN/TN-TEB/GVBT/EBE(B&T)/TXB/Bgwar/BV. EXI 4yj BV+220 ojgo. Toameo 1.5dm om BV+200. Eamos drrbi 3.25dm+, om jgrjjgj (wgob 3.25dm+). TBO 0% 8/31, GO 100%, (Xg 81.640%) B+266.1. EIIc 4c45wb. Iog Tossc Ogi. Tsgomaw Tossc 75%. Ognasomrjy Tossc Ogi rm reeajjgmeg rj BOXT Taidaosajaeomarm Xsgmm. TXEc 2B8H8XX78XBTOGRXHT08;
Deal Comments
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