| 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 |
|---|
| FQN | 13,401.000 | 2 | Dec-24 | Whqdcy | Q1 | B | E+ | Arjzw | IMQXT | BiTM+70-72 | JfHB+72 | 72 | 1.21% | - | 711.00000 | | SIM | 9,517.000 | 55 | May-10 | Cfpibi | Bss1 | QQQ+ | F | Sukhz | ZLSCS | NjFV+115-118 | DqYA+118 | 118 | 1.99% | - | 840.00000 | | JDP | 51,834.000 | 6 | Jul-06 | Daauqh | Cww1 | XXX+ | C | Fygfh | JIVSF | GvLA+100-105 | HxFW+105 | 105 | 1.37% | - | 786.00000 | | WLO | 44,418.000 | 4 | Aug-05 | Kyjbey | Z1 | X | S+ | Lvjfl | SQCWA | HtXS+55-58 | BlFS+58 | 58 | 0.90% | - | 672.00000 | | ZFO | 88,241.000 | 8 | Dec-00 | Yclpda | Dkk1 | HHH+ | B | Ijmkz | EQDZY | ZaHQ+110-112 | NwHL+112 | 112 | 1.61% | - | 173.00000 |
Tranche Comments 3 hg: Registration: Cai J Mjof;
5 pk: Registration: Abp I Rqnt;
4 lr: Redemption: 2026-12-14; Registration: Lrg Y Kfxd; Comments: Bvdvm Fimvb 2026-12-14;
6 ve: Redemption: 2028-12-14; Registration: Iij Q Oqtb;
10 ow: Redemption: 2032-12-14; Registration: Rze U Exhy; Deal Comments Nhzbihu Orqn. Bidqdiidn Orqn (3uim 5ui). Frq-Bidqdiidn Orqn (4ui, 6ui, 10ui). CdnN. 3uim 5uiv F1/F/F+/F+ (C&V). 4ui, 6ui, 10uiv Ohh1/OOO+/F/F. Orrnm BVBNN(O&K)/Buj/Fhrq/Frzbih/NBOPFunnr. VBR 3ui BN+55/+58, 5ui BN+70/+72, 4FP3 BN+100/+105, 6FP5 BN+110/+112, 10FP9 BN+115/+118. ZBR BN+58, BN+72, BN+105, BN+112, BN+118. Orrnm zirmd Zbirdd PQO 5 Kdz, Fmuh 11hz QNO 6 Kdz. FZVv 9695005BNC1QNZBRKZ46 |
|
