C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2022-6 (SGD 350m) | BNP Paribas SA | | EMEA | Feb 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LKA | 499.000 | 43 | Sep-04 | - | Ooo2 | HHH+ | Q- | L | Igpap | LMN | 3.3% n | 3.125% | 139.8 | 3.13% | - | 480.00000 |
Tranche Comments 10 ii: Redemption: 2027-02-22; Registration: Box X Riha; Comments: SOR350l 10mo Syxo 2 DxwS. Vyy2/VVV+/X-/X. VQVV/RVS/GJVJ/SlJx/BGV. OVO Sqw+3.3 yoxy, lypyq Sqw+3.125, qykpmx Sqw+3.125, lypyq SGDX+139.8. HDOg D0RBRSNVB8RVDG8C5V83; |
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