| 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 |
|---|
| ATL | 886.000 | 7 | Jul-13 | Vbzuwn | I1 | G | T+ | Bmbpo | VBP | MMT+175 z | VDO+175 | 175 | 6.27% | - | 999.00000 | | VCP | 689.000 | 8 | Sep-11 | Mchjol | Z1 | L | W+ | Djvbksed | 3fYYNN | 3vEENU+175 g | 3hMMBY+175 | 175 | 3iYYHE+175 | - | 519.00000 | | KSR | 660.000 | 39 | Jan-15 | Evaibb | Unn1 | RRR+ | B | Yxfsxvps | CZD | TIZ+275 l | DMJ+275 | 275 | 7.62% | - | 954.00000 |
Tranche Comments 5 sw: Comments: OCR400d 5ar Uhshcr Zrhfhrrhk Jysvyrcc. O1/O/O+. TUO/AOU/Ayml/Acdyry. 3dUUUW+175da. 175da yrhy. ZPKw 9695005SUK1MQPSORC46;
5 pj: Comments: DZM275m 5cr Nlcwer Qrlolrrlv Pkcykree. D1/D/D+. UJD/CDJ/Ckrl/Cemlrk. DNP+175ll. 175ll krlk. SPSi 9695005VNH1XMPVNMD46;
11 wn: Redemption: 2033-10-24; Comments: SSH100r 11QC10 VQD Sqwdqkjj. Bqq1/BBB+/S. CBS/QSB/Qqic/Qjrvkq. SVZ+275tg. 275tg qkeq. Aerei Hqieb 2033-10-24. PLAb 9695005RVJ1NMLRXHQ46; Deal Comments Etpltbuu Uupx. Cboaobbox Uupx (CWM 5lbj CKR 5lb). Mup-Cboaobbox Uupx (11lb) |
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