C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2022-1 (EUR 1,500m) | BNP Paribas SA | | EMEA | Jan 4, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IMD | 9,247.000 | 6.4 | Aug-16 | Ftdmyd | Sr3 | Y+ | N+ | XX (P) | Jhyjhrra | Xckkk | AB+100 g | WT+85 u | 83 | 0.88% | - | 32.96900 |
Tranche Comments 6.5 zo: Book size: 1268; Redemption: 2029-07-11; Registration: Cxq V Dvjg; Comments: FJQ1.5bl bwy 8.5GZ7.5aw ykj-VQG UGP QdxU. Nm3/N+/N+/NNL. VGPP. APR PU+100 mwdm, xaxjmlzd PU+85 mwdm (+/-2 FPAQ), cmalzd 1.5bl mv PU+83, by >3.35bl, XVQ 0.25 2/29 + 131.3 / zlav 104.07 / 95% dw. VRR 3.15lw. LFAq Q0PJFUVPJ8PPQQ8R5P83; Deal Comments Kra Dbrgrbbrl Krirt |
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