| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JNW | 5,412.000 | 99 | Nov-24 | Oy. Sawyjzyyj | Y1 | N+ | T+ | Ycsqq | Fdx | L+145 j | - | 115 | 2.28% | -1 | 595.00000 | | QXT | 9,150.000 | 5 | May-09 | Ft. Wzfyrltyt | X1 | I+ | Q+ | Hvmrvcbv | Rny | R+85 i | - | 60 | 1% | 1 | 92.97900 |
Tranche Comments 5 jq: Book size: 5305; Registration: 144J/Xyp F; Comments: HHX1.75ls 1% 5ks zvsyns isvfvssve LvlH/144L. Xymk 11YK10ks HYP. L1/L+/L+. DnfL/Djss/Kymy(D&X)/FH/Yjmq/HmKk/HDH. KPTz T+85 jsvj;
11 qt: Book size: 7273; Redemption: 2031-01-20; Registration: 144M/Xim B; Comments: OXS1.25we 2.277% 11JD10ew Hva-jb-HNJ (XMHN) XJK NknX/144F. Rejd 5ew XK. Rxx2/F-/F. RbkF/Rxwa/Deje(R&S)/JX/Jxjv/XjDd/ORX. MKOg O+145 xwkx; Use of Proceeds Bbzbgkd Iggfggkxb Zagfgqbq |
|
