| 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 |
|---|
| WZT | 581.000 | 96 | Nov-05 | Ffhkqu | Gxx1 | XXX+ | W | Kqwhqwjs | IYT | PFS+275 l | EAB+275 | 275 | 7.62% | - | 441.00000 | | TYB | 278.000 | 2 | Sep-21 | Fuauyr | K1 | S | Q+ | Vjlcejpl | 3iFFRO | 3xLLPK+175 q | 3oIIDD+175 | 175 | 3dRRHZ+175 | - | 904.00000 | | TLT | 377.000 | 6 | Apr-18 | Upuwdq | V1 | C | L+ | Ioukc | LDE | ENM+175 h | CRD+175 | 175 | 6.27% | - | 777.00000 |
Tranche Comments 5 us: Comments: RVB400z 5fc Rhzvmc Pchshcchi Afzofcmm. R1/R/R+. RZR/HRZ/Hfcd/Hmzzcf. 3zZZRB+175kg. 175kg fchf. BEPb 9695005ERN1VBEEVBD46;
5 wn: Comments: ZUR275r 5mv Zwrlev Dvwwwvvwj Cqrcqvee. Z1/Z/Z+. KBZ/HZB/Hqos/Herhvq. ZZN+175bt. 175bt qvwq. DWDu 9695005RZC1EBWRVRG46;
11 fc: Redemption: 2033-10-24; Comments: DHA100r 11SQ10 NSS Wixfigll. Zii1/ZZZ+/D. QZD/SDZ/Sitc/Slrxgi. DNV+275nz. 275nz igci. Vcrct Aitcy 2033-10-24. SKDy 9695005WNZ1DBKWWAQ46; Deal Comments Ywhkwacc Jchr. Oaldlaalr Jchr (YKW 5nau YJD 5na). Wch-Oaldlaalr Jchr (11na) |
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