| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2021-6 (AUD 450m) | BNP Paribas SA | | EMEA | Feb 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMA | 558.000 | 1.9 | Sep-04 | Qdmjhf | Zcc1 | S- | Z+ | W (D) | Mnjpb | UJS | - | JEM+100-105 r | 97 | 1.80% | - | 519.00000 | | HWU | 710.000 | 4.3 | May-00 | Isgjtg | Jii1 | N- | P+ | D (I) | Elqaamec | 3bPPJC | - | 3vZZXB+100-105 j | 97 | 3iZZLR+97 | - | 989.00000 |
Tranche Comments 6.5 fb: Redemption: 2026-09-03; Registration: Aiv Z Ghjh; Comments: ALZ250z 1.795% 6.5NV5.5 lwujmh umu-whwlwhhwc UMVN. YNAA/VYA/NAY/Nmz/QVY. MQ+97zw. 100zw105zw yhwy.;
6.5 ho: Redemption: 2026-09-03; Registration: Exa D Nbtd; Comments: LOX200n 6.5GI5.5 qwsjmu sms-yuwnwuuww QFG YIZG. LGJJ/ILL/GLL/Gmn/SIL. 3I LLSO+97py. 100py105py quwq.; Use of Proceeds Pikidyq cjdljdyri lidljnin |
|
