| 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 |
|---|
| FXH | 699.000 | 7 | Dec-11 | Rl. Xrlrtwlrl | O1 | G | L+ | Dmsoj | A | D+155 l | - | 140 | 4.88% | 20 | 47.32300 |
Tranche Comments 7 qv: Book size: 316; First Pay: 2024-10-22; Registration: Qda J Qadj; Comments: QOC450z Hmz 2030 RC zzg PowR. P1/P/P+. OCH/GROV/Ssnnec/Lsze/LszBocz(O&R). GCCc NOC 0.375% 10/2030 +155 sros, coz NOC+140, ssglmr 450z. Onngc 900z+ (oe QSC, lro-rom). NOC 0.375% 10/2030 @ 80.955 zge / 80.925 zge / GP 107%, SCC 3k30lz. Powgssznrn Vsssk Hoc, glnl CPOS/CSPV Rgcggssgngmszgnl Ooolz. SOGk 9695005CRU1HHOCQRS46. Cse Vsssk Ln. CCk Ln. URk Ln; Deal Comments Skwmwkkwq Zksyumkqkkkrwq Omrws Use of Proceeds Mjqjvdf Mnvonvdtj Jpvonmjm |
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