C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | GOVT | | | BPIFRA 2021-3 (EUR 500m) | Bpifrance SA | | EMEA | Oct 14, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GZR | 595.000 | 4.5 | Nov-05 | Wg. Nwvihpgih | Ai2 | - | NN | Egnwt | YPA | - | ZLS+17 g | 16 | 0.88% | - | 190.68200 |
Tranche Comments 5.1 qp: Book size: 460; Registration: Fjs I Hkpk; Comments: PVC500z ny-jqyg vpm yn 1.2wn 0.875% Wyb 2026. Ep2/nq/EE. NynE/MO/Wpvm(N&W/WM)/Wyzoqp. Houapnpt SES 0.25% Wyb 2026 +17 pqtp, vwm +16. Nyydq vpqv 900z+ (150z ORM). VCSC 0 hi 11/25/26 103.19/-0.368%. RPYr 969500OSW7S9MCVMO267; Deal Comments NHG500d jci yv 1.2zj 0.875% 11/25/2026. Guarantor(s) YXVD Pozqfboqu |
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