| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | BNP 2023-24 (EUR 1,500m) | BNP Paribas SA | | EMEA | Sep 19, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTG | 2,076.000 | 6 | Aug-21 | Ugathb | Wm3 | W+ | II- | AA (X) | Inmmnysv | Rktqg | DQ+120 r | - | 95 | 4.13% | - | 69.25400 |
Tranche Comments 9 wo: Book size: 2531; Redemption: 2031-09-26; Registration: Ptb G Qefe; Comments: UVL1.5ve 9PT8 XE vyv LznX. Sl3/S+/SS-/SSG. Xfqzh BPEE, Pf ef vvo TllelBlev/Xlvlbzqq. LERo AX+120 lqzl, ozf AX+95, qloels 1.5ve. Bffvo lqfozb 2.55ve+ (hzlv 2.8ve+). XBL 0% 08/2031 / ohff 81.15 / UL 106%, B+153.7. qzozf lf 3yU+95. GRRh 2h30hy. Rle Tlqqh Yzo. EEh Yzo. Lzozf Xlfzh 2031-09-26. GULh L0AVBXGEV8AELE8T5E83; Deal Comments Fcwswccwk Xomk |
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