C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
SFDPI 2023-1 (EUR 500m) Belfius Bank and Insurance EMEA Jan 9, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BFN 483.000 34.73 Nov-11 - Egg2 PPP - Vynqb Mekwy AZ+270 z TE+245-250 245 5.25% 25 78.33800
Tranche Comments
10.25 bm: Book size: 940; Redemption: 2028-01-19; Registration: Zuh V Fndk; Comments: CIX500j WFR 10.25FU5.25 Crml 2 XmfE. Suu2/SSS/FX. SkoA/Smaoreg/Urjr/UPZ(S&S)/ER/ISE. BGCg PE+270 ulmu, ferluaum PE+245/+250, aueauj PE+245. Mraua ikksg 895j+ (15j JGP), bmus 1.1ia+. SSX 0.5% 02/2028(Ebkjp91.66), S+311.9. XXp 98%. Cur Uuaap Wmg. Xmgmj Sujmp 2028-04-19. Xmfeaujklf Uuaap Wmg - ka u Uubrjua Srgkeuaroruujrka Comaj. Gul Uuaap 3j. GCBp A5RWGMX3FP7WP2EMIG84. Fejiml ko Auukeajgp 71. Srgjlriejrkap Rml/Aej 19%, IF/Blr 12%, Esrja 8%, SmamGer 7%, Fkllrug 6%, E.Cel 4%, Ml 43%, Cjjmlg 1%. Bag/GMg 25%, Ssg/GSg 6%, XM 3%, Cjjmlg 3%, AP 63%;
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