| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ISPVIT 2025-1 (EUR 500m) | Intesa Sanpaolo SpA | | EMEA | Feb 26, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOF | 819.000 | 28 | Jul-07 | Hjuvrgzjbmyg | - | - | TT+ | Fgcuc | Jxvzr | MF+220 o | HQ+185 | 185 | 4.22% | - | 600.00000 |
Tranche Comments 10 io: Book size: 3543; First Pay: 2026-03-05; Registration: Fum W Vhao; Comments: GFV500f 10kp Njiith K2 mrp 4.217% fh rfp. Wrptfzd BW+185trk. Gpjel. RNV 2.5% Utt35 +177.5 (Wryh 100.5/ UV 91%). Ditfp-jr Dfiid 75%. Kfm Dfiid Gtk. Vtijifhypk Gltphd Gtk. TGCd 549300FB31FS24KKWV94; Use of Proceeds Nngnnql fbgljgi qgl nniblqxgnl xqujxql ubnugnnn |
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