| 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 |
|---|
| YDW | 2,377.000 | 4.6 | Oct-23 | Ff. Josiiwfij | Bjj1 | KKK | TTT | GGG (O) | Thwbw | Xrdkc | UV+145 z | - | 107 | 3.63% | - | 94.60800 | | SDK | 4,879.000 | 2 | Nov-17 | Jw. Mfrlsowlz | Jjj1 | LLL | ZZZ | QQQ (O) | Gcbotyft | 3iWe | 3mSe+100 a | - | 60 | 3qEa+60 | - | 128.00000 |
Tranche Comments 3 tp: First Pay: 2024-07-16; Registration: Hwm I Yncd; Comments: JLX1jb 3kh(4/16/2027) FXH cib 3vJk+60jir on ioh. Nmqobki Nommw 75%. AJXw 2U8H8LL78HBLTVFJHN08;
6.5 lh: First Pay: 2024-10-16; Registration: Vis L Tdqt; Comments: YQH1zg 6.5nt(10/16/2030) avg 3.625%, nxf 3.750% ci 99.307. Bvtqcfm I+107zva. Fxqcgtv Fcxxm 75%. TYUm 2Q8I8QQ78IJYAQLYIF08; Deal Comments Aqlzlqqld Jzhkrqqdjzbgld Pqglh. Lqllz Cqzd (6.5lq) Use of Proceeds 3hkb Oxzxkhj Trkyrkhtx Ywkyrbxbv 6.5hkb Oxeuzhzuuzk re Okxxz Thtxkrkuxb |
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