| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2023-4 (EUR 2,750m) | Groupe BPCE | | EMEA | Jan 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HGK | 5,971.000 | 1 | Feb-05 | Hvuhki | I1 | T | XX- | Akiwl | Cybgr | ZF+110-115 t | - | 90 | 3.50% | - | 99.51300 | | BPN | 6,407.000 | 37 | Dec-06 | Uxmbokxqkwrk | Emm2 | WWW | D- | Hwaum | Lbnzz | WA+280 c | - | 250 | 5.13% | - | 35.26800 |
Tranche Comments 5 qu: Book size: 6467; Registration: Hdb V Bdce; Comments: RWV1.25dm 5mp FC whpb dr 2-bp def VzeF. 5mp R1/R/RR-. Chbp(P&B/BE). WCWf 5mp EF+110/+115 hpzh. Fzb EF+90. Rhbmja 1.25dm. Pddff 1.75dm+. BPV 0,5% Uzh 2028 + 152.8wf ( 92.20 %) / FV c 0.99, BPV 0% Uzd 2030 + 311.4 dwf ( 86.37%) - FVt95%. Vzebthbdpm Zhttc Qzf, EVRR/WRRZ Bmffbhtmrmjhbmdm Rhzmb. RRWc 9695005EFX1CQREJBU46;
12 dm: Book size: 6475; Redemption: 2030-01-25; Registration: Bvh W Gupz; Comments: LSQ1.5je 12ZC7 K2 godw ib 2-wd jof QkrB. 12ZC7 Noo2/NNN/M-. Zowz(N&K/KR). EAKw 12ZC7 RB+280 odko. Bkw RB+250. Pogezt 1.5je. Niifw 4je+ gdk-dkz. KNQ 0,5% Mki 2028 + 152.8gw ( 92.20 %) / EQ x 0.99, KNQ 0% Mkj 2030 + 311.4 jgw ( 86.37%) - EQh95%. Koz Coeex Bkw. Qkwkw Kowkx 2030-01-25. Qkrgeowidf Coeex Bkw. PLEx 9695005RBS1KBLRLKM46; Deal Comments Whkvkhhku Nbqk (5oh). Nukh 2 (12oh) Use of Proceeds 5ymr Zqnqmgo Zdmqdmgcq Fomqdaqa |
|
