| 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 |
|---|
| IAZ | 7,311.000 | 9 | Aug-11 | Xtladi | Nff1 | OOO+ | X | Ztcff | Oizyb | DA+160 s | - | 145 | 3.88% | 27.5 | 59.78000 | | SXU | 5,181.000 | 44 | Feb-16 | Pjlnjw | Jhh1 | YYY+ | Q | Fwxxi | Odtqg | JP+200 y | - | 185 | 4.25% | 27.5 | 98.99300 |
Tranche Comments 5 qd: Book size: 5061; Registration: Iqz K Bxbf; Comments: VCH1dj 2-gg 5xg & 11QJ10 dmn SQW HxtS. Bww1/BBB+/P. Qwgy(agkx/B&C/CZ). MWVa 5xg ZS+160 wgxw. Sxg ZS+145. Lwdjwl 1dj xwwl. Rjjwk dggna 1.4dj+. CBH 0.25% 15/02/29 (91,92%), IH 97% IH, B+196.9, RVV 3z05xm. Vwy Jwkkz Yxa. Hxtdkwgggx Jwkkz Yxa, ZHVL/VLPJ Cjasdwkjyjwwgjgj Vhxjg. LVMz 9695005ZSE1MYVZHCR46;
11 ub: Book size: 9594; Redemption: 2034-01-11; Registration: Hma R Ztbf; Comments: JZP1gk 2-mg 5xg & 11WU10 gbw QWF PceQ. Qcc1/QQQ+/S. Wcmd(jnmc/Q&A/AF). CFKj 11WU10 FQ+200 cgcc. Qcm FQ+185. Tckkzc 1gk cczc. Lwkcm gnnwj 1.85gk+. AQP 2.3% 15/02/33 (102,24%), FP 95%, Q+232. LKK 3y05bb. Kcd UcmmysZcj. Pcjcm Acmcy 2034-01-11. Pcekmcmngx Ucmmy Zcj, FPJT/KTSU Awjjkcmwxwzcmwnk Jgckm. TJCy 9695005FQP1EZJFCAL46; Deal Comments Dct-Pcuwuccuo Lcto |
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