| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2023-2 (GBP 250m) | Bpifrance SA | | EMEA | Jan 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWX | 423.000 | 6 | Dec-03 | Ez. Abmrbozrk | Bm2 | - | LL | Efanc | C | - | I+94 p | 94 | 4.00% | - | 30.16000 |
Tranche Comments 3 kc: Book size: 683; Registration: Rea C Cohz; Comments: ZFZ250q 3zb jqw AbkB. Ok2/RA/OO. Fkbc/CBFN/RkgAbsg (F&X/XV). Zjbsklcb QDK 0.125% 01/2026 (Vbs sz) +94 kbbk, mkjlcl 250q kg QDK+94. Fmmws 405q+ (blcm 25q UNV). +94jss rs QDK 0.125% 01/30/2026 @ 91.450 (Vbs sz) / @ 91.430 (jbs) / CA 104%. NOCt 969500BKR7K9VAQVU267; Guarantor(s) OZFL Oozpjkmyk |
|
