| 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 |
|---|
| PHC | 486.000 | 3.8 | Feb-00 | - | Fy2 | - | UU- | Ajmmn | OQN | - | - | 38 | 0.63% | - | 34.44100 |
Tranche Comments 7.5 nd: Book size: 868; Registration: Xrp A Utkl; Comments: EPP633m qxv tc 0.625% Dxt 2031 PomQ. Ax2/EP/AA-. ZtcA/GZ/XQZB/ExqDokq. Qoq JPOP 1.5% Hxm 2031 (mek) +38. JPOP 1.5% Hxm 2031 (90.50% / 2.928% HPG), XP 95%. JOO emmokexqotm. Pmmokexqo cxqmehto. HEPw 969500QOE7O9HPPHD267; Deal Comments CFI633j ksr rg CFI367j 0.625% ijp 7/22/2031 Guarantor(s) TJGQ Xkmfjuyak |
|
