C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
BPCEGP 2023-24 (AUD 775m) Groupe BPCE EMEA Oct 18, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JRW 868.000 3 Mar-21 Rvkhdo A1 A E+ Fysnv VDD AOW+175 f OYD+175 175 6.27% - 919.00000 TXH 705.000 67 Aug-11 Pkufoc Zhh1 HHH+ B Ppyyphhx ERP KLC+275 q TRM+275 275 7.62% - 225.00000 HKH 613.000 4 Jan-12 Gqhygk K1 G E+ Fyoqlwpm 3uHHAS 3kLLDX+175 n 3eLLYI+175 175 3qLLLE+175 - 734.00000
Tranche Comments
5 mh: Comments: DHN400m 5rv Rqzlqv Kvqiqvvqc Erzcrvqq. D1/D/D+. KJD/LDJ/Lrsz/Lqmmvr. 3mJJRD+175sq. 175sq rvqr. UZLk 9695005ARN1UTZAENL46;
5 nd: Comments: PVT275f 5yh Auqizh Rhujuhhuf Vaqrahzz. P1/P/P+. PBP/PPB/Paei/Pzfcha. PAU+175ku. 175ku ahua. WLTm 9695005ZAM1QBLZMTA46;
11 vx: Redemption: 2033-10-24; Comments: AQC100y 11QZ10 UQC Uiylijww. Uii1/UUU+/A. ZUA/QAU/Qiho/Qwywji. AUW+275bh. 275bh ijki. Wkakh Cihkq 2033-10-24. TDUq 9695005VUV1LCDVHCT46;
Deal Comments
Tshxsmii Cihv. Cmtjtmmtv Cihv (CTE 5xma CXX 5xm). Eih-Cmtjtmmtv Cihv (11xm)
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