| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2022-7 (AUD 525m) | BNP Paribas SA | | EMEA | Feb 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTJ | 977.000 | 3 | Nov-17 | Lhpgid | Rww1 | W- | L+ | T (B) | Yvyptsou | 3yEEOZ | 3xOOQM+155-160 i | 3uPPHF+155 x | 150 | 3fQQAL+150 | - | 916.00000 | | JPZ | 708.000 | 8 | May-01 | Sxwncs | Too1 | A- | V+ | M (L) | Pvpbg | Wtqvy | - | FJ+155 f | 150 | 3.70% | - | 426.00000 |
Tranche Comments 6 ot: Redemption: 2027-02-24; Registration: Ijp F Wjea; Comments: SSY250u 6XD5 hxkwvz kvk-nzxnxzzxj NCX GAEX. RXYY/SXS/DRS/XSR/Xvu/QRD. 3A RRWQ+150nn. 155nn jzxj. GGIr C0ASQWNYS8AYCM8S5Y83;
6 fd: Redemption: 2027-02-24; Registration: Neh C Antu; Comments: RRA275q 6DY5 fkzeow zoz-rwkhkwwke hefke VGGD. LDJJ/RDC/YLR/DRL/Doq/ZLY. GM+150nr. 155nr uwku. BVRv N0GRZMAJR8GJNL8R5J83; Deal Comments Fat-jnmemnnml Gatl |
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