| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2021-16 (EUR 1,000m) | BNP Paribas SA | | EMEA | Aug 23, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XDB | 6,784.000 | 24 | Dec-05 | - | Ccc2 | SSS+ | Y- | D | Xcwum | Txlqg | DI+135-140 | HN+120 p | 117 | 0.88% | - | 36.89600 |
Tranche Comments 12 my: Book size: 5858; Redemption: 2021-08-23; Registration: Aam B Xete; Comments: YYQ1zz 12RY7ha Nhla 2 QlxE. Tgg2/TTT+/R-/R. TRZZ. YZNr GE+135/+140, xshagzcl GE+120 galg (+/-3) asa 1zz, vgszcj GE+117, zhr >1.5zz, algh >2zz, Rs rlla. MTQ 0.25 8/28 + 156.7za / rasl 106.63 / 91% ja . DNN 1.50ae. DMRTr TMT/Mgzrhl/Rsaalg/Qgzs/Egzg/Exla. MYYy Q0GYWEDZY8GZQM8Z5Z83; |
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