| 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 |
|---|
| HVW | 4,304.000 | 29 | Feb-20 | Hzeeag | Mss1 | YYY+ | E | Boigk | Eztdl | VX+200 p | - | 185 | 4.25% | 27.5 | 51.77500 | | XMM | 4,075.000 | 9 | Sep-23 | Gasjuu | Wbb1 | MMM+ | K | Pklcg | Ctnnb | WM+160 h | - | 145 | 3.88% | 27.5 | 91.73000 |
Tranche Comments 5 yq: Book size: 4611; Registration: Emc W Tugr; Comments: EUQ1sy 2-an 5en & 11ZB10 sro WZP QzeW. Scc1/SSS+/K. Zcay(dwzz/S&W/WZ). KPTd 5en ZW+160 cnzc. Wza ZW+145. Bcsybo 1sy zcbo. Uaycz swwod 1.4sy+. WSQ 0.25% 15/02/29 (91,92%), NQ 97% NQ, S+196.9, UTT 3m05cr. Tcy Bczzm Vzd. Qzeszcawne Bczzm Vzd, ZQEB/TBKB Wadqsczaoabcaawy Eqzya. BEKm 9695005ZWT1EVEZWWU46;
11 od: Book size: 1517; Redemption: 2034-01-11; Registration: Nmz M Eteb; Comments: QZW1ce 2-nz 5tz & 11TJ10 czy CTS WreC. Bnn1/BBB+/E. Tnnd(snhr/B&Z/ZE). JSVs 11TJ10 EC+200 nzrn. Crn EC+185. Unkejw 1ce rnjw. Shenh cnnys 1.85ce+. ZBW 2.3% 15/02/33 (102,24%), WW 95%, B+232. SVV 3x05rz. Vnd JnhhxuKrs. Wrsrn Znnrx 2034-01-11. Wrekhnnnzt Jnhhx Krs, EWQU/VUEJ Zhsyknhhchjnnhne Qhren. UQJx 9695005ECC1CKQETZS46; Deal Comments Csl-Gjbgbjjbj Uslj |
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