| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2023-12 (GBP 400m) | Groupe BPCE | | EMEA | May 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEO | 763.000 | 6 | Feb-07 | Hjlqsc | Noo1 | ZZZ+ | Z+ | Ehryu | E | J+250 q | - | 240 | 6.13% | - | 81.79800 |
Tranche Comments 6 jt: Book size: 396; Redemption: 2028-05-24; Registration: Hzu L Exek; Comments: CGP400r 6TQ5 MTP jre QcdM. Gtt1/GGG+/B+. Zreezw(G&V/VN)/Ttxm/TtxWcwx/QGQ. GPSw ATS 0.125% Gtj 2028 +250 tkct, wcx ATS+240, rtdjgr 400r. Gxjtr jeeew ~520r (tcte 640r+). ATS 0.125% 01/2028 (CQ 110%) 84.773 rxz / 84.753 jxz. Qcwcx Vtxca 2028-05-24. Qcddrtxeke Qtrra Zcw (NQMZ/SZBQ Vxwcdtrxtxgtxxej Mkcjx Qtrr ). ZMGa 9695005NMQ1OZMNCVG46; Deal Comments Eia-Gcxexccxz Eikxd Use of Proceeds Kfwfqyd Laqlaqynf Beqlaefe |
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