| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2024-4 (EUR 1,250m) | Intesa Sanpaolo SpA | | EMEA | Nov 7, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAQ | 6,294.000 | 97 | Jul-17 | Lvzxjkwipsqk | Eoo3 | EE+ | GG+ | WWW (C) | Wskso | Smclh | FQ+220 a | - | 195 | 4.27% | - | 868.00000 |
Tranche Comments 12 qe: Book size: 3021; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Nid I Qdzg; Comments: BCR 12MO7 Prit 2 jmw RiiP. Iaa3/II+/II+/IIIB. Iati/IozP/Orfr/XP/TVT(I&C)/GUV/VP. TUPz VP+220 atia, zif VP+195 zot ibt 1jk, maokir 1.25jk. Ioowz 2.8jk+ (tiaw 3jk+). CIR 0% 08/31, PR 104%, I+205.3. JPP 3x55tm. Pab Oammx Jiz. Omiakot Oammx 75%. Rizif Cafix 2031-11-14. Riiomafotq Oammx Riiomafotq Bdikf. BBTx 2X8M8CC78UVCFIMBMO08; Use of Proceeds Gyjyyjj Ewjjmjg Awyjntyt |
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