| 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 |
|---|
| NNC | 751.000 | 66 | Feb-21 | Fvzkhbwfroxb | - | - | BB+ | Ehlnq | Ckoeh | VT+220 d | ND+185 | 185 | 4.22% | - | 893.00000 |
Tranche Comments 10 gq: Book size: 9821; First Pay: 2026-03-05; Registration: Wjp X Nxvk; Comments: OZK500r 10vc Xmvvke T2 jcr 4.217% re crc. Acckryd OA+185jch. Owmyu. EXK 2.5% Ukj35 +177.5 (Acve 100.5/ VK 91%). Avkrr-mc Arvvd 75%. Trm Arvvd Ykh. Kkumvrevcv Oukred Ykh. HOLd 549300ZO31IA24TTAK94; Use of Proceeds Mqeqhbr ekemmev bem hqvkrbkahr jbwmkbr wkhwasqs |
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