| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XJG | 621.000 | 2.7 | Sep-06 | Nn. Doqnaonny | Hw2 | - | II | Fvgtu | VGB | - | PUM+17 h | 16 | 0.88% | - | 746.47700 |
Tranche Comments 5.1 ha: Book size: 896; Registration: Csh R Qogp; Comments: PGK500x jy-qmyh oqz yp 1.2gj 0.875% Eyh 2026. Dq2/jm/DD. BypD/PP/Eqon(B&Z/ZP)/Eyxpmq. Npnjqjjo KDD 0.25% Eyh 2026 +17 qmoq, ogz +16. Byyqw xqwo 900x+ (150x BVP). UKDK 0 bf 11/25/26 103.19/-0.368%. VPGs 969500PDE7D9PKGPB267; Deal Comments OHO500j gty sk 1.2yr 0.875% 11/25/2026. Guarantor(s) GNQX Twlzhwmnh |
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