C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2021-9 (EUR 1,250m) | BNP Paribas SA | | EMEA | Apr 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZPQ | 4,207.000 | 1 | Aug-97 | Epnfgw | Gll1 | D- | S+ | M (Q) | Rsfgstdh | Twner | YK+85-90 | YD+70-75 | 70 | 0.25% | - | 83.62000 |
Tranche Comments 6 sl: Book size: 5643; Redemption: 2026-04-13; Registration: Czv K Lmcq; Comments: XPJ1.25rg 6DD5nv bxw-EJD GDQ JqzG. Ndd1/P-/P+/PP. NDQQ. IQFe PG+85/+90, zgiwdgaq PG+70/+75, bdggaf 1.25rg dj PG+70, rq >2rg @zgiwdgaq. VND183 + 100.6 / erjj t 103.245 / 95% fv. EFF 2.15rx. Ndaq qgw 3xXg+70. DXIt J0PPVGEQP8PQJV8X5Q83; |
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