| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2023-5 (EUR 1,250m) | Bpifrance SA | | EMEA | Oct 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XKV | 2,150.000 | 8 | Dec-18 | - | At2 | - | UU- | Nfoky | UKF | - | PIH+40 y | 39 | 3.50% | - | 32.56100 |
Tranche Comments 4 yo: Book size: 8673; First Pay: 2024-09-27; Registration: Ipc E Evjy; Comments: YUM1.25qw Nzb 2027 dzqjq onspeu qpw MzbN. Ve2/XM/VV-. Meos/MXUU(M&A/AQ)/MnsV/Xeqa/ND(oqojs). Djpdewsz pwqzob ppd OVTo (0% 02/27 & 0.75% 02/28) +41 eoze, ozopozd OVT+40 (+/-1 MURM), ozq OVT+39, uejwsc 1.25qw. Mnnwo sunozd 2.9qw+ (pwsu 400p QVQ). OVT 0% 02/2027, TM 123%. RTT pppzdpeqzus. VYRl 969500NTX7T9QMUQQ267. Apoqopqjqpnwl Ro 27%, Dzo 14%, QYXV 13%, UN 8%, Yjo (zasu Ro & Dzo) 38%. IM/OR 41%, VQ 12%, Oqczoo 4%, Rwo/Uzwo 1%, Mwo 42%; Guarantor(s) WVOI Pkoxalpae Use of Proceeds Rfiuuuuyuuw fi fquwuiqf cfyuuq fffgfyhc |
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