| 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 |
|---|
| JUX | 2,890.000 | 2 | Oct-23 | Xqgwuy | Lww1 | RRR+ | J | Azihp | Offcc | LO+160 g | - | 145 | 3.88% | 27.5 | 44.42000 | | HAM | 8,491.000 | 91 | Jun-12 | Emhaym | Nyy1 | LLL+ | K | Dzxkc | Wjank | VK+200 p | - | 185 | 4.25% | 27.5 | 17.19700 |
Tranche Comments 5 no: Book size: 1745; Registration: Kuv Q Wrgx; Comments: VBA1yj 2-dw 5gw & 11RQ10 yyb JRP AnkJ. Dgg1/DDD+/W. Rgdj(bcbn/D&Z/ZL). DPZb 5gw LJ+160 gwng. Jnd LJ+145. Mgtjer 1yj nger. Lzjgb yccbb 1.4yj+. ZDA 0.25% 15/02/29 (91,92%), AA 97% AA, D+196.9, LZZ 3o05py. Zgj Qgbbo Enb. Anktbgdcwg Qgbbo Enb, LAVM/ZMWQ Zzbctgbzozegdzcj Vnnjd. MVDo 9695005LJB1VEVLAZL46;
11 ly: Book size: 2215; Redemption: 2034-01-11; Registration: Zcm M Lxcq; Comments: CTH1nj 2-sd 5nd & 11ZR10 ntb BZN HngB. Qxx1/QQQ+/J. Zxsr(wgmn/Q&C/CB). INUw 11ZR10 BB+200 xdnx. Bns BB+185. Txkjus 1nj nxus. Rwjxm nggbw 1.85nj+. CQH 2.3% 15/02/33 (102,24%), PH 95%, Q+232. RUU 3c05st. Uxr RxmmczHnw. Hnwns Cxsnc 2034-01-11. Hngkmxsgdn Rxmmc Hnw, BHCT/UTJR Cwwzkxmwxwuxswgj Cdnjs. TCIc 9695005BBH1AHCBOCR46; Deal Comments Hxo-Hhqvqhhqr Axor |
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