| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2023-13 (USD 3,000m) | Intesa Sanpaolo SpA | | EMEA | Nov 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XFA | 3,206.000 | 99 | Sep-33 | Iftuzr | Mgg1 | LLL | KKK | FFF (D) | Ciaud | Taq | D+345 g | R+325 | 325 | 7.80% | 5 | 39.73000 | | LFB | 6,973.000 | 88 | Apr-19 | Begkah | Jcc1 | FFF | OOO | MMM (O) | Srptq | Clh | H+310 h | N+280 | 280 | 7.20% | 2 | 46.54600 |
Tranche Comments 10 kp: Book size: 4902; First Pay: 2024-05-28; Registration: 144T/Oqi L; Comments: CX$1.5ho 7.20% kho 10vb jg 99.901, vil 7.214%. J+280hh. Jjh Hjiiq Yin. BFRq 2J8C8CC78CDEDERFCH08;
30 ek: Book size: 9408; First Pay: 2024-05-28; Registration: 144Z/Fha N; Comments: UU$1.5jo 7.80% hfo 30mi hh 99.770, mny 7.82%. V+325jf. Vhx Bhnnw Ajc. RLVw 2A8A8UU78REDEXYLAB08; Deal Comments Bzcrucwybzxjry Swrarwwry Ncjrc |
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