| 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 |
|---|
| XHC | 257.000 | 3.4 | Oct-04 | Qymutq | Ctt1 | Y- | W+ | T (E) | Vzevxhyb | 3xNNZR | - | 3uDDYQ+100-105 o | 97 | 3wAANX+97 | - | 778.00000 | | ELW | 804.000 | 5.8 | May-05 | Vqnxvq | Grr1 | R- | G+ | W (R) | Artvd | HUS | - | NCG+100-105 n | 97 | 1.80% | - | 730.00000 |
Tranche Comments 6.5 mk: Redemption: 2026-09-03; Registration: Jst A Fkfy; Comments: DIB250g 1.795% 6.5DQ5.5 tmsunl sns-wlmtmllmo OJVD. ZDBB/QZD/DDZ/Dng/FQZ. JF+97qw. 100qw105qw slms.;
6.5 vo: Redemption: 2026-09-03; Registration: Bmi E Bveb; Comments: OQF200u 6.5NK5.5 gsvjir viv-prsssrrse AVN XGFN. ONHH/KOO/NOO/Niu/NKO. 3G OONG+97qp. 100qp105qp vrsv.; Use of Proceeds Nzjzbdx fbbrbbdqz rwbrblzl |
|
