C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JCD | 8,010.000 | 82 | Jun-15 | - | Xss2 | XXX+ | J- | P | Mjice | Zbjwh | MY+135-140 | OY+120 k | 117 | 0.88% | - | 37.16100 |
Tranche Comments 12 tz: Book size: 9412; Redemption: 2021-08-23; Registration: Adu K Dvcp; Comments: HXE1jb 12NC7jq Arvq 2 EvvN. Uaa2/UUU+/T-/T. UNDD. ADAe RN+135/+140, vurdabov RN+120 aqva (+/-3) xfq 1jb, uaubox RN+117, joe >1.5jb, jvao >2jb, Nf ezvj. MUE 0.25 8/28 + 156.7jj / ejfz 106.63 / 91% xq . HAA 1.50jt. MQNUe UQU/Mabeov/Nfqdva/Eajf/Naja/Nmvd. QHAs E0RXANHDX8RDEP8D5D83; |
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