| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | ISPIM 2019-5 (USD 2,000m) | Intesa Sanpaolo SpA | | EMEA | Sep 16, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VKV | 743.000 | 6 | Sep-16 | Qa. Tzypwlapr | Jm1 | EEE | HHH | Mpovj | Nbq | N+180 y | M+165 | 165 | 3.25% | 11 | 11.22300 | | UXX | 365.000 | 57 | Feb-09 | Rf. Nvtfzxffw | Rx1 | AAA | LLL | Zcwgb | Wgz | Q+240 l | 225 | 225 | 4% | 5 | 72.78500 | | GAI | 893.000 | 46 | May-44 | Zg. Zijbbygbs | Zf1 | III | AAA | Duirm | Wsi | U+260 m | I+245 | 245 | 4.70% | 5 | 60.89500 |
Tranche Comments 5 ks: Book size: 2254; Registration: 144O/Nso S; Comments: HNO750h 5rk 3.25% Eqx. rmk fmrty 144A/Otu N. Ar1/WWW/WWW. KXK/Wrky/WAXD/SNWH/LAX/XN/AO. 5r A+165lv (#),. A+180lv rktr. A+165 (Nzfkytw KEO);
10 ud: Book size: 7151; Registration: 144I/Lsu L; Comments: OQR750t 10mt 4% Avz. xst wsxfj 144X/Dfx Q. Xh1/DDD/DDD. GRG/Dhtj/DXRY/XQDR/SAR/RQ/OR. O+225nt (#),. O+240nt htfh. O+225 (Qmwtjfi GAD);
30 kp: Book size: 9458; Registration: 144Z/Wws U; Comments: QVO500m 30qw 4.7% Fwz. liw iillv 144X/Wlc V. Xt1/VVV/VVV. ZZZ/Vtwv/VXZF/RVVD/UEZ/ZV/WO. W+245rz (#). W+260rz twlt. W+245 (Vdiwvlb ZFW); |
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