| 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 |
|---|
| VHM | 369.000 | 24 | Apr-12 | Ia. Dytiazaiz | Mk1 | BBB | FFF | Wagku | Jrs | D+240 w | 225 | 225 | 4% | 5 | 36.47400 | | JIU | 313.000 | 51 | Apr-32 | Xf. Egwtsvfty | Kn1 | GGG | TTT | Qhmxi | Dcq | X+260 f | X+245 | 245 | 4.70% | 5 | 40.45900 | | OQN | 456.000 | 3 | Nov-18 | Cw. Bzahyvwhe | Oa1 | GGG | BBB | Ptccc | Frc | Y+180 j | F+165 | 165 | 3.25% | 11 | 20.86900 |
Tranche Comments 5 pi: Book size: 7270; Registration: 144C/Whl A; Comments: IGE750j 5iq 3.25% Xtm. quq nuqlk 144D/Qlu G. Df1/DDD/DDD. OWO/Dfqk/DDWE/EGDI/QPW/WG/PE. 5i P+165bl (#),. P+180bl fqlf. P+165 (Ganqklw OXQ);
10 tr: Book size: 9686; Registration: 144N/Ykq K; Comments: WWN750h 10ev 4% Qlz. zfv xfzrt 144O/Arf W. Oe1/GGG/GGG. WZW/Gevt/GOZD/KWGQ/APZ/ZW/MN. M+225pu (#),. M+240pu evre. M+225 (Wpxvtrm WQA);
30 gs: Book size: 8021; Registration: 144D/Qbz I; Comments: NUX500m 30zd 4.7% Orw. efd nfeky 144Y/Vkn U. Ye1/DDD/DDD. EFE/Dedy/DYFX/DUDM/ZOF/FU/VX. V+245dx (#). V+260dx edke. V+245 (Udndykp EOV); |
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