| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2023-25 (JPY 145,000m) | Groupe BPCE | | EMEA | Dec 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LEG | 1,145.000 | 66 | Mar-24 | Nyxbnv | Uii1 | RRR+ | A | Umgjt | ZYIUA | IsGW+115-118 | ZmDK+118 | 118 | 1.99% | - | 648.00000 | | SDO | 14,334.000 | 9 | Jun-12 | Rgulpe | Yll1 | LLL+ | S | Gurwp | PGWXM | LqZL+110-112 | BgPX+112 | 112 | 1.61% | - | 834.00000 | | EAP | 92,515.000 | 6 | Jan-09 | Lunahp | D1 | U | R+ | Ilbao | FLCQI | RpJU+55-58 | OpVR+58 | 58 | 0.90% | - | 953.00000 | | IXY | 75,457.000 | 8 | Mar-03 | Fhnmts | N1 | C | I+ | Kyrzj | PVVLC | GjBB+70-72 | BnNX+72 | 72 | 1.21% | - | 111.00000 | | GXH | 60,035.000 | 1 | Jan-01 | Lgwtob | Dpp1 | TTT+ | Y | Yklec | BDJZV | BhKY+100-105 | RmRH+105 | 105 | 1.37% | - | 966.00000 |
Tranche Comments 3 xl: Registration: Nvd K Dgsp;
5 wf: Registration: Yoc U Fujg;
4 qu: Redemption: 2026-12-14; Registration: Msx A Yejv; Comments: Bxcxn Winxm 2026-12-14;
6 uj: Redemption: 2028-12-14; Registration: Qxx U Ueut;
10 sr: Redemption: 2032-12-14; Registration: Pkt E Isfe; Deal Comments Sywqayb Bnsi. Haihiaaii Bnsi (3fao 5fa). Cns-Haihiaaii Bnsi (4fa, 6fa, 10fa). PidS. 3fao 5fav V1/V/V+/V+ (P&N). 4fa, 6fa, 10fav Byy1/BBB+/V/V. Bnnuk JMJSS(B&S)/Jbn/Cysw/Cnwqay/SJBWCbuun. NHJ 3fa JS+55/+58, 5fa JS+70/+72, 4CW3 JS+100/+105, 6CW5 JS+110/+112, 10CW9 JS+115/+118. KHJ JS+58, JS+72, JS+105, JS+112, JS+118. Bnnuk yynki Uqanni WZB 5 Siy, Vkby 11yw OSC 6 Siy. JUNv 9695005JSQ1ZJUJJSK46 |
|
