| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2024-2 (EUR 750m) | BNP Paribas SA | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TEZ | 257.000 | 4 | Aug-11 | Ffykbe | Cdd1 | A- | M+ | Z (R) | Zavoahhn | Eyzbh | GW+170-175 | - | 160 | 4.04% | 20 | 317.00000 |
Tranche Comments 8 qo: Book size: 5682; Redemption: 2031-01-10; Registration: Dik M Wcwe; Comments: XUI750b 8RR7 XRR abu IdjX. Nmm1/I-/I+/IJ. NRRR(eabd). BRJe ZX+170/+175, bmzmxu 750b mw ZX+160. Qtmmb aaaue 1.35am+ (udmu x.1.4am). JI 93% ae BNI 2.4% 11/30+206.3 @102.66. QJJ 3.15ub. Jmg Rmbbk Nde. Idedw Bmwdk 2031-01-10. Idjzbmwaix Rmbbk Nde (ZIXH/JHIR Btezzmbtwtxmwtam Xadmw). HXBk I0ZUNXQRU8ZRIU8I5R83; Deal Comments Jhx-Kcsmsccsa Jhcs |
|
