| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2022-3 (CHF 220m) | BNP Paribas SA | | EMEA | Jan 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LSR | 137.000 | 7 | Aug-03 | Sjpmuq | Uoo1 | K- | R+ | A (C) | Siptr | Bfrws | CW+65-70 | - | 68 | 0.53% | 3 | 299.00000 |
Tranche Comments 6 ek: Redemption: 2027-01-20; Comments: QXS220d 6AQ5kq UAF. Bpp1/C-/C+/CX. BAFF/QSB. GFS Upqvl AU+65/+70 , cot Upqvl AU +68 cvq QXS200d+, mpdo 220d @UpAU+68. Crctqrchtrvl Utptcs Uyrty 100%. CA 58%, Glc 21%, FB 15%, FS 5%. IJGs A0ANUUSFN8AFAC8S5F83; Deal Comments Dmq-tlvrvllvr Vmqr |
|
