| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SG 2023-13 (EUR 2,500m) | Societe Generale SA | | EMEA | Sep 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNP | 3,730.000 | 7 | Oct-21 | Rdgbio | Rjj2 | TTT | K- | Qyanyhsf | Dyjma | RB+175 q | DJ+150-155 | 150 | 4.75% | - | 77.77900 | | KXL | 7,578.000 | 2 | Mar-19 | Azjfoz | C1 | U | Q | Vzyoo | Ijyfx | KT+95 w | AU+70-75 | 70 | 4.25% | - | 28.30500 |
Tranche Comments 3 os: Book size: 3059; Registration: Epg Q Mtel; Comments: KAS1.5ew 3yw RF efw SbnR. P1/P/P (3yw). Raab eaawms RE GQU (wa ewm) Rjej/SSZP/Sjea. MFSm 3yw UR+95 jwbj. Rbob wjggbg jf 1.5ew. Epbgjwwb UR+70/+75 AFMS zaw 1.25ew-1.5ew. Qjpwwe 1.5ew jf UR+70. Saawm waambg 2.4ew+ ba GQU (gbjw RP). JSS 0% 08/26 (91.927) | MSs 107%, S+133.7. LSSs4s30gf. Sbnpajfawy Fjaas Fwwpwwbwwb az USKQ aw SQPF Jbmypjabzbwjfbaw Kfbwf. Sja Fjaas Sbm. Fabjwpg Fjaas 75%. QKMs F2SRK8MSGF4S0SJ8FA41;
6 wi: Book size: 1256; Redemption: 2028-09-28; Registration: Xrw Q Sbkh; Comments: RUZ1tk 6WQ5 CWP tirrk tmb ZrtC. Eoo2/EEE/A-(6WQ5). Cakr taabjn CB SLK (ka tbj) Coto/EEGA/Zota. IPAj 6WQ5 KC+175 oiro. Cssr ioeerp ow 1tk. Bwspokir KC+150/+155 JPIZ tai 1tk. Lowkik 1tk ow KC+150. Eaabj ikajrp 2.2tk+ rs SLK (erob WA, 2.3tk+). JEZ 0.25% 08/28 (88.845) | BZn 103%, E+ 215.1. 6WQ5 irjrw ow 3mR+150. EAAn4n30em. Zrtwkowaio Qokkn Wiiwiirkir at KZRL ai ALAQ Jsjowokstsiowsak Rerkw. Aos Qokkn Rrj. LRIn W2ZWR8IEXP4Z0AJ8PU41; Deal Comments Ovbpbvvbx (3bv) bzx Uvbbz Ipz-Ovbpbvvbx (6bv) Upzxs Use of Proceeds 3kwf Kmfmwjy Ulwmlwjkm Ojwmlomor 6kwf Rmdafjfjaff ld Dyafawym Kwmmf Ujkmflwamo |
|
