| 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 |
|---|
| IUO | 8,204.000 | - | - | Qmkbqpfxcihp | Mx3 | ZZ | XX- | EE (C) | Zfftg | OJR | 6.875% x | - | - | 6.38% | - | 470.00000 |
Tranche Comments L RR 8: Book size: 6163; First Pay: 2025-11-26; Redemption: 2033-05-26; Registration: Xqr B Oibu; Comments: BMO1pk JveqOV8 BF1 fqk 6.375% qc 100, tyk 6.375%. Ovjvc Gqepxkl +403.8pqj. Ovjvc Jqcvl 05/26/2033. Vyvqk-bq Vqyyl 75%. HBJl 2M8O8MM78JGJTQMBOV08; Use of Proceeds Oamayvo Eamxdme Vayiwoao |
|
