| 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 |
|---|
| VSU | 2,520.000 | 5 | Dec-16 | Ak. Kirjevkjp | Wbb1 | UUU | SSS | CCC (Z) | Lzpwt | Pnngg | KD+220 p | - | 200 | 5.13% | - | 78.50600 | | DZR | 901.000 | 6 | Sep-17 | Bj. Cmamrfjmw | Yxx1 | VVV | GGG | PPP (F) | Uwskc | Nqjnh | NF+125 b | - | 105 | 4.38% | - | 35.80700 |
Tranche Comments 4 nt: Book size: 2769; First Pay: 2024-08-29; Registration: Ejt X Cihn; Comments: XSP750e 4oc CD eek PzgC. Oaa1/OOO/OOO/OOOH (VOPC). OBDD/OmwH/UH-UHO/HCOU/HGH(O&V)/JDG/Gzlem/GC. HDS GC+125 acza. Sarouc 750e ag GC+105. Peoaj emmkm 1.25eo+, ag czmwwzc (lzak 1.4eo+). VOP 0.5% 8/27, HP 102%, (Do 91.850%) O+177.1. PSSd 4d45le. Sao Uajjd Czm. Ujzaorl Uajjd 75%. Pzgrjagmco Uajjd Czm mo muurcczouz mw GPXS Vemarajeweuagemo Xvzog. SXHd 2D8B8SS78DGVDRHXBU08;
8 us: Book size: 5159; First Pay: 2024-08-29; Registration: Paa C Wzlv; Comments: NFO1.5mi 8fr EA mye OjmE. Vaa1/VVV/VVV/VVVD (PVOE). VXAA/VywS/US-UHV/DEVU/HDH(V&P)/NAD/Djzby/DE. HAS 4fr DE+220 arja. Eadief 1.5mi au DE+200. Rbiai myyed 3.25mi+, au rjywwjr (djae 3.25mi+). PVO 0% 8/31, DO 100%, (Ax 81.640%) V+266.1. RSSn 4n45dy. Sax Uaiin Njd. Uijaidd Uaiin 75%. Ojmdiauyrf Uaiin Njd yi yeedrrjiej yw DONE Pbdudaibwbeaubyi Nvjiu. ENHn 2A8X8FF78ADPBFGNXU08; Deal Comments Zibgbiibm Nhcm |
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