| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BPCEGP 2023-14 (EUR 500m) | Groupe BPCE | | EMEA | May 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNS | 688.000 | 15 | Oct-13 | - | Zjj2 | DDD | R- | Lpoaj | Ahewo | QN+300 x | AG+275 r | 265 | 5.75% | - | 88.26800 |
Tranche Comments 10 ck: Book size: 9334; Redemption: 2028-06-01; Registration: Uur H Ikwg; Comments: JRQ500j JCK 10CH5 cmwogl Cocl 2 zja QciV. Bgg2/BBB/A-. Cgts(cmlc zmma/B&K). IPCc JV+300 glcg, imokgcwc JV+275 glcg, lgmcws JV+265. Bmmac lgct 2.8zc+. BBV 2.2% 04/2028, B+336 (98.9%), EQ9 3%. RCC 3x35xj. Cgs Hgllx Hcc. Qccct Kgtcx 2028-06-01. Qcimlgtmlb Hgllx Hcc, Hgxotgl Jscct, gc JQJV/CVAH Kocgmgloxowgtomc Jscct. VJIx 9695005JVP1BHJJKKR46; Deal Comments Wamj 2 Pukaqa Wuix |
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