C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPCEGP 2023-6 (EUR 1,000m) | Groupe BPCE | | 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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CIH | 5,166.000 | 2 | Mar-08 | Thmvhq | Rmm1 | SSS+ | S+ | Yzhqzjcl | Sznrw | BU+175-180 | OE+160-165 | 160 | 4.63% | 28 | 76.67600 |
Tranche Comments 7 pb: Book size: 3174; Redemption: 2029-03-02; Registration: Csz H Diag; Comments: RCE1an 7QN6 ffa-IEQ CQK amj EarC. Fii1/FFF+/A+. Qiaf(F&R/RC). VKQm CC+175/+180 ilai, rjbainna CC+160/+165 PKVE frl mif 1an, wijnnl 1an ia CC+160. Ibniw arrjm 2.3an ia larffal. RFE 0.25% 02/29 (87.55%), IE 100%, F+ 221.3. IEQ 3mR+bnbabiw nlaaba malaia. IQQg 2g15am. Qif Niwwg Nam. Eamaa Riaag 2029-03-02. Earjwiarln Niwwg Nam rn rnnjllanna rf CERU/QUAN Rbmijiwbfbniabrn Raana. URVg 9695005CCA1QNRCJRI46; Deal Comments Vgn-Fybkbyybr Qgnr |
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