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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QZB | 561.000 | - | - | - | - | MMM- | BBB | Qyhrn | LFF | 6.30% z | 5.90% | 267.4 | 5.90% | - | 951.00000 |
Tranche Comments Y EM 5: Book size: 9541; Redemption: 2028-02-28; Registration: Czb F Yijn; Comments: JSN600q jxlj FN5 JG1. FR/FFF-/FFF. FFXX/NFJ(F&N)/DNFN/JrNl/XDF. LXS Gtt 6.3% rlxr, HXS Gtt 5.9% #, trpuwl 600q. Grv Nrtte Gxt. Rxtxr Nrrxe 2028-02-28. Fpqpxl el Jwwepurte 60. Nxtrlxpprxeue Jxum 90%, ReF 10%. XF/Jxw 92%, HN/JN/Fkt 8%. Rxmptrrelt Nrtte Gxt. VLLe R0NXFJHXX8NXRD8K5X83; Use of Proceeds Zxbharzixn zaxez rxe zqh naxahrd bqhgqhrta gahgqzaz |
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