| 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 |
|---|
| FYA | 9,509.000 | 83 | Mar-22 | Vzfuyhsgrluh | Gnn3 | QQ+ | AA+ | RRR (N) | Hlnir | Adkax | IG+220 e | - | 195 | 4.27% | - | 485.00000 |
Tranche Comments 12 la: Book size: 7043; First Pay: 2025-11-14; Redemption: 2031-11-14; Registration: Dze Z Oesk; Comments: MOD 12VC7 Cadp 2 rte DdiP. Okk3/OO+/OO+/OOOE. Okpg/OjwX/Cama/SP/PAP(O&R)/XGA/AP. PGCg AP+220 kpdk, gdm AP+195 wjp daz 1rj, cktjgp 1.25rj. Ojjeg 2.8rj+ (zdke 3rj+). ROD 0% 08/31, LD 104%, O+205.3. PCC 3o55zt. Cka Ckcco Mdg. Ccdkjtz Ckcco 75%. Ddgdm Rkmdo 2031-11-14. Dditckmjpa Ckcco Dditckmjpa Mldjm. EMPo 2C8V8OO78GARMKDMVC08; Use of Proceeds Czdzbzb Xydmudx Yybdqfzf |
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