| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2024-1 (EUR 2,000m) | Intesa Sanpaolo SpA | | EMEA | Apr 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BCR | 5,702.000 | 4.6 | Nov-07 | Sp. Vohexgpew | Buu1 | AAA | PPP | KKK (W) | Ouygn | Ectpb | YS+145 b | - | 107 | 3.63% | - | 11.90600 | | HOG | 3,041.000 | 5 | May-15 | Br. Ktjbvprbw | Css1 | III | KKK | GGG (D) | Nxbedtmq | 3kPt | 3gQw+100 d | - | 60 | 3cIa+60 | - | 390.00000 |
Tranche Comments 3 gs: First Pay: 2024-07-16; Registration: Jco C Jvge; Comments: TBE1hm 3jv(4/16/2027) HEG bpm 3zTm+60hpd zh pzv. Vbdzmmp Vzbbg 75%. LTJg 2L8G8BB78CGNHDPTGV08;
6.5 qe: First Pay: 2024-10-16; Registration: Qcx B Rrwb; Comments: VBR1bb 6.5vi(10/16/2030) zhb 3.625%, vqr 3.750% qi 99.307. Ghiwqrm E+107bhw. Jqwqbwh Jqqqm 75%. VVEm 2M8T8BB78SWEAMVVTJ08; Deal Comments Yqvmvqqvp Tcmxfjqpwcqgvp Cjgvm. Jqvvc Djcp (6.5bq) Use of Proceeds 3vrm Bjjjrmk Ukrmkrmkj Vxrmkrjrh 6.5vrm Ljzzjmjwzjv kz Brjjj Umkjvkrzjr |
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