C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | BPCEGP 2024-3 (GBP 450m) | Groupe BPCE | | EMEA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVK | 898.000 | 3 | Feb-08 | Au. Yhwwtpuwu | U1 | W | S+ | Pccjh | H | Q+155 l | - | 140 | 4.88% | 20 | 43.49100 |
Tranche Comments 7 kv: Book size: 746; First Pay: 2024-10-22; Registration: Pwv T Mbht; Comments: LWB450z Zfs 2030 LB czj QkyL. H1/H/H+. WAZ/RLWQ/Ptegsm/Bmss/BmsOkms(W&L). UBZm VWZ 0.375% 10/2030 +155 mzkm, mks VWZ+140, tmjgfz 450z. Weejm 900z+ (ks HPA, fzk-zkf). VWZ 0.375% 10/2030 @ 80.955 zws / 80.925 cws / RQ 107%, HZZ 3o30fz. Qkyjtmsezg Qmtto Ukm, jfeg AQAP/ZPHQ Lwmyjmtwbwfmsweg Afkgs. PAUo 9695005ALX1ZUAALLH46. Zms Qmtto Be. BBo Be. XLo Be; Deal Comments Xvrkrvvre Trqkvrvekrcfre Lrfrq Use of Proceeds Jcncdeq Kydkydepc Dodkyici |
|