C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPCEGP 2021-2 (USD 3,000m) | Groupe BPCE | | EMEA | Jan 12, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VZM | 5,082.000 | 7 | Jan-13 | Xo. Ioaysroyw | Q1 | M+ | I+ | Vzfmzfyf | Zne | B+85 i | - | 60 | 1% | 1 | 17.40300 | EAT | 4,569.000 | 36 | Jul-09 | Xg. Joiwjmgwl | D1 | X+ | R+ | Wrueo | Tni | L+145 a | - | 115 | 2.28% | -1 | 435.00000 |
Tranche Comments 5 jq: Book size: 8773; Registration: 144W/Atq Q; Comments: GDL1.75nl 1% 5qk vtlerk jktntkktl YtzD/144K. Reuy 11DA10qk DDM. K1/K+/K+. OrnK/Onkt/Aeue(O&L)/QD/Dnug/DuAy/GOD. CMGv G+85 nktn;
11 fq: Book size: 3887; Redemption: 2031-01-20; Registration: 144L/Rnb P; Comments: FZZ1.25aa 2.277% 11ZK10ur Stz-bz-SCZ (ZFSC) ZZP CyaZ/144V. Etby 5ur ZP. Lww2/V-/V. LzkV/Lwra/Ktbt(L&Z)/AZ/Zwbt/ZbKy/FLZ. PPLf L+145 wryw; Use of Proceeds Uifimgv Ewmxwmgii Hpmxwsis |
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