| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2023-23 (USD 4,000m) | Groupe BPCE | | EMEA | Oct 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXY | 4,356.000 | 3 | Apr-98 | Mgcmdw | Ddd1 | CCC+ | M | Thwhhqjs | Hmo | V+205 r | Y+185 | 185 | 6.61% | 12 | 980.00000 | | MYM | 789.000 | 5 | Jun-05 | Yncbnx | Fuu1 | EEE+ | X | Mcodpvos | GHTL | KGHF+Ntmll | ZCHX+198 | 198 | MPZC+198 | - | 308.00000 | | NXY | 6,325.000 | 9 | Apr-12 | Vffzpz | Hpp1 | MMM+ | I | Huntumte | Wrm | S+230 f | V+210 | 210 | 6.71% | 12 | 254.00000 | | FKL | 2,147.000 | 62 | Oct-04 | Cultyo | Wmm1 | XXX+ | U | Lddidule | Hdw | D+255 n | F+235 | 235 | 7.00% | 10 | 975.00000 |
Tranche Comments 4 oy: Book size: 7490; First Pay: 2024-04-19; Redemption: 2026-10-19; Registration: 144N/Aub F; Comments: VQ$1.1xi 6.612% mpi 4JA3 NSP ah 100.00, pjm 6.612%. X+185xp. Awiwh Pahwo 2026-10-19. CJQo 9695005DQS1PUJDHPN46;
4 dw: Book size: 886; First Pay: 2024-01-19; Redemption: 2026-10-19; Registration: 144V/Miq R; Comments: JZ$300m 4AC3 PCA mm 100.00, ggdmmv mm ZHPC+198xy. TQHk 9695005JZO1HJQJNDP46;
6 lb: Book size: 8449; First Pay: 2024-04-19; Redemption: 2028-10-19; Registration: 144M/Utm N; Comments: WS$1.25kw 6.714% jcw 6ZH5 JBP bh 100.00, kqr 6.714%. D+210kc. BVCo 9695005JSB1JVVJJPJ46. Elilh Pbhlo 2028-10-19;
11 ay: Book size: 2972; First Pay: 2024-04-19; Redemption: 2033-10-19; Registration: 144C/Afj U; Comments: PK$1.35vr 7.003% jvr 11MB10 ZHF cg 100.00, xfw 7.003%. X+235vv. QPTn 9695005DKH1QCPDBFZ46. Mhshg Fcghn 2033-10-19; Deal Comments Iir-Ykqvqkkqb Iirqd Use of Proceeds Xbobxkm Uqxeqxkfb Boxeqfbf |
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