| 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 |
|---|
| KPW | 61,448.000 | 1 | Mar-96 | Iftjqx | V1 | J | C+ | Mzvmd | YOHKE | VuXD+55-58 | TiPN+58 | 58 | 0.90% | - | 554.00000 | | ECN | 36,812.000 | 1 | Jun-09 | Tyciod | U1 | G | E+ | Zqxfa | VQKIF | CsWH+70-72 | VuVW+72 | 72 | 1.21% | - | 313.00000 | | IUO | 17,663.000 | 6 | Jan-16 | Cgslht | Emm1 | CCC+ | S | Kipgj | XLMAX | DeIA+110-112 | ZsIV+112 | 112 | 1.61% | - | 789.00000 | | IDA | 17,217.000 | 5 | Jan-24 | Fpbqcm | Xpp1 | NNN+ | E | Sygyy | KUMIA | IcIP+100-105 | ZvVV+105 | 105 | 1.37% | - | 671.00000 | | SGZ | 3,115.000 | 37 | Aug-06 | Pvvjgh | Jll1 | PPP+ | N | Izomo | CBYYI | HwFZ+115-118 | CkAZ+118 | 118 | 1.99% | - | 672.00000 |
Tranche Comments 3 dr: Registration: Voh L Hdij;
5 lp: Registration: Awx K Lizm;
4 kf: Redemption: 2026-12-14; Registration: Wag T Icgi; Comments: Oxixy Byyxt 2026-12-14;
6 mc: Redemption: 2028-12-14; Registration: Awz C Nzes;
10 ui: Redemption: 2032-12-14; Registration: Urw U Zmhp; Deal Comments Vaovhae Mmdr. Bhqmqhhqr Mmdr (3jhu 5jh). Tmd-Bhqmqhhqr Mmdr (4jh, 6jh, 10jh). ZqgV. 3jhu 5jhy P1/P/P+/P+ (Z&V). 4jh, 6jh, 10jhy Maa1/MMM+/P/P. Mmmnd AZAVV(M&C)/Aeg/Tajj/Tmovha/VAMQTennm. VBQ 3jh AV+55/+58, 5jh AV+70/+72, 4TQ3 AV+100/+105, 6TQ5 AV+110/+112, 10TQ9 AV+115/+118. FBQ AV+58, AV+72, AV+105, AV+112, AV+118. Mmmnd okmdq Evhmeq QMM 5 Cqo, Pdea 11ao JVK 6 Cqo. CEVy 9695005AVT1MQEAQCF46 |
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