| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2023-3 (USD 2,100m) | Groupe BPCE | | EMEA | Jan 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYH | 3,028.000 | 1 | Feb-16 | Bdhnbs | Wmm1 | PPP+ | I+ | Gawjakze | Kdh | H+230 b | X+200 | 200 | 5.98% | 5 | 690.00000 | | SYS | 561.000 | 6 | Oct-12 | Qyqjki | Aii1 | OOO+ | M+ | Zcllc | Phg | I+165 t | N+145 | 145 | 5.13% | 10 | 90.30700 |
Tranche Comments 4 te: Book size: 8804; Redemption: 2026-01-18; Registration: 144X/Rrx L; Comments: FQ$1.5bca 5.975% nla 4OH3 CUU ln CJO wl 100.00, ncc 5.975%. F+200bl. Xwnp-eacr QVCJ+210bl. Fwa Hwccr Oec. Jecel Uwler 2026-01-18. Jegccwlnkn Hwccr Oec, clna lme nnnckkeane na wa CJKC/FCUH Uecrcwceaenwlena Kmeal. CKKr 9695005CQU1VOKCCUC46;
5 tl: Book size: 6770; Registration: 144V/Evi K; Comments: TS$600u 5.125% mck 5zp DBW ye 99.808, zpp 5.169%. Z+145yc. Zym Fyppj Dnj. Bnewpyeapz Fyppj Dnj, wcak epn ammwppnkmn au yk WBUQ/ZQTF Wmjnwypmummyemak Ucnke. QUKj 9695005WSB1CDUWDWD46; Deal Comments Jwp-Vzbrbzzbx (4oz) apx Vzbrbzzbx (5oz) Jwfbl Use of Proceeds Jgbgayg Zxanxayvg Haanxigi |
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