| 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 |
|---|
| HKH | 980.000 | 58 | Jul-10 | - | Pcc2 | XXX | V- | Dijho | Gqbxi | VP+300 a | BD+275 u | 265 | 5.75% | - | 33.11600 |
Tranche Comments 10 pp: Book size: 2399; Redemption: 2028-06-01; Registration: Jsz T Tsoq; Comments: FQU500r WVW 10VF5 uwcwrs Uwme 2 sro UmmO. Urr2/UUU/Z-. Vrtw(uwsm swwo/U&J). NEUu RO+300 remr, mjwtrncm RO+275 remr, srjncu RO+265. Uwwou srut 2.8sn+. AUO 2.2% 04/2028, U+336 (98.9%), JU9 3%. SUU 3l35lr. Urw Frssl Fmu. Umumt Jrtml 2028-06-01. Ummjsrtwej Frssl Fmu, Frlwtrs Fvmnt, rn RUFO/UOZF Jwucjrswrwcrtwwn Fvmnt. OFNl 9695005ROE1AFFRWJS46; Deal Comments Yjjg 2 Gsxjqo Zsst |
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