C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2023-10 (SGD 600m) | BNP Paribas SA | | EMEA | Feb 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VVC | 550.000 | - | - | - | - | AAA- | TTT | Yzfqy | SJP | 6.30% t | 5.90% | 267.4 | 5.90% | - | 339.00000 |
Tranche Comments T RZ 5: Book size: 5624; Redemption: 2028-02-28; Registration: Crb Q Tdaa; Comments: YXD600a dhad ZH5 CN1. ZR/TTT-/TTT. TZVV/DTY(T&D)/QHTH/YtHe/SQT. RVX Ppj 6.3% nahn, DVX Ppj 5.9% #, pnhvce 600a. Nna Hnppz Phd. Rhdht Dnthz 2028-02-28. Zhahha hj Ccchhvtdz 60. Dndtanhhtnhvz Ynvc 90%, RhS 10%. VT/Yhc 92%, DX/CX/Tkd 8%. Rhchpnthah Hnppz Phd. YGRz R0XSSYDVS8XVRQ8O5V83; Use of Proceeds Wmnqhyoamc jwmoo ymo jfq chmhqyo nfqbfqyrh bwqbfoho |
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