| 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 |
|---|
| ZQE | 490.000 | 5 | Nov-99 | Fz. Wtnknfzkd | Hv1 | OOO | KKK | Vnzay | Pfj | R+180 l | Y+165 | 165 | 3.25% | 11 | 69.58100 | | XRV | 902.000 | 16 | Aug-24 | Ty. Cnqwxnywv | Ek1 | QQQ | KKK | Vniga | Ejm | G+240 q | 225 | 225 | 4% | 5 | 65.69000 | | WYE | 958.000 | 72 | Jul-39 | Ym. Hgzbetmbx | Fk1 | TTT | TTT | Rszyr | Lef | Q+260 q | N+245 | 245 | 4.70% | 5 | 91.84100 |
Tranche Comments 5 se: Book size: 9015; Registration: 144A/Pwt J; Comments: UXV750m 5yr 3.25% Anh. jsr fsjti 144S/Ctj X. Sn1/DDD/DDD. SAS/Dnri/DSAA/BXDE/JCA/AX/WV. 5y W+165xs (#),. W+180xs nrtn. W+165 (Xlfritk SAC);
10 js: Book size: 1938; Registration: 144V/Tan V; Comments: QON750i 10hm 4% Ilx. tsm zstxm 144E/Vxr O. Ek1/AAA/AAA. SDS/Akmm/AEDK/LOAD/IBD/DO/SN. S+225fa (#),. S+240fa kmxk. S+225 (Oszmmxw SIV);
30 xi: Book size: 3481; Registration: 144E/Uhh C; Comments: EKK500l 30kx 4.7% Sfq. rnx dnrrx 144N/Wrs K. Nx1/AAA/AAA. XOX/Axxx/ANOI/UKAW/XOO/OK/WK. W+245ms (#). W+260ms xxrx. W+245 (Kldxxrv XSW); |
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