| 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 |
|---|
| OGN | 5,414.000 | 65 | Mar-15 | Caujwv | Iee1 | AAA | OOO | PPP (D) | Qawex | Bao | K+310 f | U+280 | 280 | 7.20% | 2 | 24.77300 | | AHW | 8,080.000 | 90 | Jun-44 | Pkqxov | Jhh1 | HHH | TTT | BBB (X) | Vvmju | Qgc | T+345 m | E+325 | 325 | 7.80% | 5 | 10.75000 |
Tranche Comments 10 ad: Book size: 9921; First Pay: 2024-05-28; Registration: 144V/Ujr R; Comments: XI$1.5vf 7.20% kwf 10mw bn 99.901, mct 7.214%. B+280vw. Bbu Fbccd Sqj. WYOd 2L8I8XX78PAWOPFYIF08;
30 mo: Book size: 3545; First Pay: 2024-05-28; Registration: 144K/Eie U; Comments: EU$1.5vj 7.80% omj 30ow qu 99.770, owz 7.82%. V+325vm. Vqu Oqwwg Ubg. OSXg 2E8U8EE78UIOJOTSUO08; Deal Comments Grsgkqzmkrdrsm Czskszzsm Gqrss |
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