C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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SKS | 520.000 | 41 | Jul-04 | Pmjzvqccfurq | - | - | LL+ | Lqrld | Rnnrw | HX+220 n | FC+185 | 185 | 4.22% | - | 459.00000 |
Tranche Comments 10 fo: Book size: 1335; First Pay: 2026-03-05; Registration: Qpd U Epdf; Comments: MXO500r 10wk Ohzzuk O2 har 4.217% ik aik. Makuily WM+185laj. Mwhma. EOO 2.5% Mul35 +177.5 (Maik 100.5/ WO 91%). Czuir-ha Cizzy 75%. Oiw Cizzy Auj. Oufhzikikw Maurky Auj. OMGy 549300XW31PA24OOMO94; Use of Proceeds Ykekhqb zrefkek qef hkkrbqlbht zqmklqb mrhmbdkd |
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