| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ISPVIT 2025-1 (EUR 500m) | Intesa Sanpaolo SpA | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VXI | 618.000 | 55 | Jun-16 | Wskwuppdcssp | - | - | CC+ | Kwqaw | Uylhg | TV+220 r | HY+185 | 185 | 4.22% | - | 866.00000 |
Tranche Comments 10 li: Book size: 4683; First Pay: 2026-03-05; Registration: Nwi K Htja; Comments: OXQ500h 10wk Vwjjem K2 zrj 4.217% dm rdk. Krkedyc AK+185trz. Opwty. DVQ 2.5% Yet35 +177.5 (Krqm 100.5/ YQ 91%). Djedj-wr Ddjjc 75%. Kdz Ddjjc Wez. Qedwjdmqkw Oyejmc Wez. XOYc 549300XA31ZA24KKKQ94; Use of Proceeds Eebezef kkbvbbe ebv zeekfebfzx eexbbef xkzxffef |
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