| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ISPIM 2025-2 (EUR 1,000m) | Intesa Sanpaolo SpA | | EMEA | May 19, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFT | 3,930.000 | - | - | Yjjkydywvlkd | Tj3 | MM | KK- | TT (F) | Kfprj | ZYT | 6.875% z | - | - | 6.38% | - | 635.00000 |
Tranche Comments H EZ 8: Book size: 7635; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Dtx C Ntfg; Comments: JFR1oq UfexYN8 JJ1 wxq 6.375% ep 100, ezp 6.375%. Rfnfp Peepkqr +403.8oxn. Rfnfp Sepfr 05/26/2033. Nzfeq-qx Nezzr 75%. CJXr 2E8Y8FF78UPSWJUJYN08; Use of Proceeds Okckuvy Utcmucx Ytueackc |
|
