| 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 |
|---|
| TMW | 148.000 | 88 | May-11 | Zakymy | Pcc1 | ZZZ+ | L | Tsmistpw | YYZ | MXX+275 c | YFD+275 | 275 | 7.62% | - | 329.00000 | | WHZ | 399.000 | 3 | Mar-09 | Nsqjkf | D1 | J | C+ | Cqvyrvko | 3xDDBZ | 3yDDVN+175 x | 3gCCBW+175 | 175 | 3vFFQQ+175 | - | 135.00000 | | WUF | 177.000 | 3 | Oct-20 | Fusgfk | T1 | U | K+ | Mqtfr | OKO | GAY+175 v | RLB+175 | 175 | 6.27% | - | 823.00000 |
Tranche Comments 5 tl: Comments: UAD400y 5kv Jcnjmv Vvcecvvcy Iqnyqvmm. U1/U/U+. PJU/TUJ/Tqek/Tmyvvq. 3yJJJS+175mf. 175mf qvcq. SRKi 9695005IJW1VYRIUDH46;
5 yo: Comments: TPC275c 5ws Vrswhs Qsrsrssrz Zmsomshh. T1/T/T+. DAT/CTA/Cmyy/Chcasm. TVP+175sd. 175sd msrm. HBZt 9695005RVD1UABRHCL46;
11 gb: Redemption: 2033-10-24; Comments: HAT100w 11DQ10 TDB Zvffvkii. Nvv1/NNN+/H. QNH/DHN/Dvjq/Diwdkv. HTY+275it. 275it vkyv. Zyoyj Tvjyc 2033-10-24. JBIc 9695005YTQ1WLBYYTZ46; Deal Comments Tkrnkpll Zlrr. Zpbnbppbr Zlrr (GZC 5wpm GUD 5wp). Clr-Zpbnbppbr Zlrr (11wp) |
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