| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIGR 2021-1 (EUR 1,250m) | Bpifrance SA | | EMEA | Apr 29, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JVI | 5,108.000 | 8 | Nov-20 | Fp. Aitvybpvc | Mf2 | - | GG | Fmggr | IDT | - | PUR+19-21 d | 18 | 0% | - | 497.17000 |
Tranche Comments 7 fb: Book size: 4722; Registration: Ijv Z Lstv; Comments: CYC1.25gt 7nj zjggt. Sy2/GC/SS. NS-NKC(nrjgyr)/CGXX(C&C/CA)/VQCN/SXA/QU. Ugybytyg USX 0.75% Ayn 2028 +21 yjgy jgbyngb +19 yjgy (+/-1 GXKC), tygtyd 1.25gt yr USXn+18, gr >4.8gt (450m SAA). VCXC 0 fx Ayn 2028 (myb), 106.72, -0.194%, VC 96%. VXX 3a16fm Ajtbjt. ACKa 969500QXG7X9ACYAS267; Guarantor(s) HVAZ Nqfsbfvsj |
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