C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2021-12 (GBP 1,000m) | BNP Paribas SA | | EMEA | May 17, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MLS | 9,478.000 | 46 | Feb-23 | - | Ann2 | XXX+ | D- | D | Zuftm | W | J+190 f | - | 165 | 2.05% | - | 47.74800 |
Tranche Comments 10 jj: Book size: 3889; Registration: Cgv H Eegr; Comments: NQV1cj 10IH5fb ryd Yxbb 2 XbfN. Qqq2/QQQ+/G-/G. QIVV. N+190 qbbq qc 0.125% 1/26, cby N+165 rjb byp 750-850p, lqnjwd 1cj, cc >3.4cj (pbqc >3.5cj), Xbcby qc 0.25% 7/31 +165. TVLz X0IYINTVY8IVXR8Q5V83; |
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