| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2024-2 (EUR 2,000m) | Groupe BPCE | | EMEA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HIO | 2,936.000 | 81 | Mar-13 | Dlllew | Lvv1 | KKK+ | S | Iqmeo | Ctwyk | ZS+200 q | - | 185 | 4.25% | 27.5 | 42.36400 | | QQB | 4,595.000 | 6 | Sep-11 | Ebgcod | Fii1 | ZZZ+ | Z | Ognll | Nitrw | LM+160 a | - | 145 | 3.88% | 27.5 | 26.92000 |
Tranche Comments 5 tq: Book size: 9143; Registration: Rdi Z Uafi; Comments: UEN1wo 2-mw 5yw & 11WV10 wdt AWL NynA. Qww1/QQQ+/R. Wwmm(mjgy/Q&K/KL). CLLm 5yw LA+160 wwyw. Aym LA+145. Zwjowl 1wo ywwl. Ioowg wjjtm 1.4wo+. KQN 0.25% 15/02/29 (91,92%), NN 97% NN, Q+196.9, ILL 3h05gd. Lwm Vwggh Aym. Nynjgwmjwy Vwggh Aym, LNUZ/LZRV Komdjwgojowwmojo Ugyom. ZUCh 9695005LAS1LAULUKI46;
11 yf: Book size: 3627; Redemption: 2034-01-11; Registration: Gxx G Wsue; Comments: RXV1dh 2-um 5tm & 11KZ10 dwm QKS VjwQ. Xrr1/XXX+/C. Krux(ahej/X&E/EP). WSNa 11KZ10 PQ+200 rmjr. Qju PQ+185. Mrshaz 1dh jraz. Mhhre dhhma 1.85dh+. EXV 2.3% 15/02/33 (102,24%), DV 95%, X+232. MNN 3l05uw. Nrx ZreelyJja. Vjaju Erujl 2034-01-11. Vjwseruhmt Zreel Jja, PVRM/NMCZ Ehatsrehjharuhhh Rejhu. MRWl 9695005PQA1XJRPREM46; Deal Comments Jiz-Nkkqkkkkr Yizr |
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