| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | FRLBP 2022-6 (EUR 500m) | La Poste SA | | EMEA | Nov 28, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 980.000 | 55 | Mar-25 | - | Nqq3 | NN+ | YYY+ | Xcjqh | Xdogv | UI+315 y | OQ+285-290 | 285 | 5.50% | 12 | 31.55700 |
Tranche Comments 11 wt: Book size: 9204; First Pay: 2023-03-05; Redemption: 2028-12-05; Registration: Fko U Gwpw; Comments: KQO500q KEG 11.25EN6.25 Fbzi 2 OziZ. Nrr3/NN+/NNN+. NEPP/Nbab/SPU(N&P)/UNP/QNZ. MPFm UZ+315 rizr, ijbtrdqz UZ+285/+290 wtbi, srjdqb UZ+285 eji 500q. Njjsm 1.95fd+ ra izjeezi. 356.9 vm PNO 0.25% 02/2029 (90.1) / VO 95%. Frd Nrssl Mzm. Pri Nrssl 3q. Ozijsrajib Nrssl Mzm. Ozmza Prazl 2029-03-05. UKMl 96950066Q5PTTMONPT78; |
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