| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2024-3 (EUR 1,500m) | Intesa Sanpaolo SpA | | EMEA | Sep 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EXP | 6,192.000 | 8 | Jan-17 | Hlyyya | Joo3 | AAA- | SSS- | PPP | Swtat | Yiwau | JT+180 g | - | 148 | 3.85% | - | 72.13500 |
Tranche Comments 8 cn: Book size: 8001; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Psq U Qgrw; Comments: EUX1.5bb 8CN7 BCS blg XokB. Jmm3/JJJ-/JJJ-/JJJ(DJXB). JCSS/JtgU/PBP(J&D)/Bmbwmb/BD/UJB/Ubm. PSEt BB+180 mzom, ammblk 1.5bb mw BB+148. Jttgt 3.9bb+ mw gmbma wozlt (oomg 4.3bb+). DJX 08/31 J+182 (86.85%) UXr102%. PEE 3r30ol. Emg Nmaar Yot. Xotow Dmwor 2031-09-16. Naombmo Nmaar 75%. Xokmamwtzk Nmaar Uotb m BXEC Dmtgmmamgmlmwmtb Elobw. CEPr 2J8C8UU78SBDYIDECN08; Deal Comments Gvh-Mrozorrox Jvhxc |
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