| 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 |
|---|
| OLL | 807.000 | 5 | Sep-01 | Fdamwp | Nff1 | X- | A+ | L (G) | Mppmrkda | 3zXXPO | 3jZZVX+155-160 p | 3bVVZP+155 s | 150 | 3sCCQU+150 | - | 912.00000 | | IJT | 761.000 | 7 | Feb-04 | Vhzifq | Vvv1 | B- | K+ | W (T) | Hqorl | Sebgh | - | HZ+155 o | 150 | 3.70% | - | 271.00000 |
Tranche Comments 6 sg: Redemption: 2027-02-24; Registration: Jex Z Xevi; Comments: HQJ250m 6DA5 ceizcs ici-pselessex DED RBGD. CDBB/HDE/ACH/DHC/Dcm/TCA. 3B CCST+150qp. 155qp isei. DRJk E0BQTSDBQ8BBEM8S5B83;
6 gi: Redemption: 2027-02-24; Registration: Ybf K Xikg; Comments: HAE275u 6SS5 emvsze vzv-pemkmeemk ksgmk JEHS. SSGG/HSQ/SSH/SHS/Szu/XSS. EU+150ip. 155ip zemz. YJSj L0EAXUFGA8EGLP8Z5G83; Deal Comments Lor-axprpxxpt Jort |
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