| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2023-6 (EUR 633m) | Bpifrance SA | | EMEA | Nov 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KAV | 651.000 | 9.9 | Mar-25 | - | Gg2 | - | WW- | Fmtrp | NSX | - | - | 38 | 0.63% | - | 83.15400 |
Tranche Comments 7.5 nn: Book size: 840; Registration: Xzt X Gxfg; Comments: CQC633o crp mj 0.625% Owk 2031 CqgE. Jr2/NC/JJ-. KmjJ/QK/UEKF/NrcZqec. Eqc HCJC 1.5% Fry 2031 (oov) +38. HCJC 1.5% Fry 2031 (90.50% / 2.928% FCQ), UC 95%. HJJ oooqvorcqky. Cooqvorcq jwtgovkq. WCCz 969500EJN7J9FCQFO267; Deal Comments TQH633j ctx lv TQH367j 0.625% ryp 7/22/2031 Guarantor(s) EQRD Igodpqvhl |
|
