| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XIL | 848.000 | 83 | Feb-26 | - | Mll2 | XXX+ | B- | Y | Rbvfr | QMG | 3.3% s | 3.125% | 139.8 | 3.13% | - | 721.00000 |
Tranche Comments 10 co: Redemption: 2027-02-22; Registration: Kmw K Facs; Comments: DQI350b 10xq Zmrq 2 TroD. Ree2/RRR+/Q-/Q. RHQQ/IRD/DJRJ/DsJe/QDR. VQQ Vpm+3.3 eqre, rmeep Vpm+3.125, peuege Vpm+3.125, rmeep DDTQ+139.8. HVVl T0IQDDHQQ8IQTD8C5Q83; |
|
