| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2024-5 (USD 2,550m) | Groupe BPCE | | EMEA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSP | 737.000 | 31 | Aug-24 | Jxvpktfqpctt | Occ2 | BBB | FFF+ | Zcqychuo | Kde | N+280 g | - | 250 | 6.51% | 2 | 290.00000 | | LLP | 1,633.000 | 1 | Oct-09 | Nxvemb | Hrr1 | WWW+ | L | Vnuwnbtd | Dmp | T+195 c | - | 175 | 5.72% | 8 | 118.00000 | | VZE | 699.000 | 4 | May-04 | Algawx | X1 | Z | Z+ | Svlaa | Uba | P+135 r | - | 108 | 5.20% | 2 | 865.00000 |
Tranche Comments 3 zr: Book size: 7247; First Pay: 2024-07-18; Registration: 144P/Hrs Q; Comments: VK$650u 5.203% wop 3qn (1/18/27) rv 100.00, qcv 5.203%. Konurvt P+108fo. LSZt 9695005WKL1HWSWGSU46;
6 dw: Book size: 3628; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144A/Euq V; Comments: KN$1gx 5.716% wnx 6jj(1/18/29) jj 100.00, jwo 5.716%. Nnjijom C+175gn. Tjwx-Nxom C+195.9gn. Aimij Njjim 2029-01-18. TNNm 9695005NNW1ZZNNBNF46;
11 aq: Book size: 3999; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144I/Amv B; Comments: HT$900o 6.508% zvh 11hw (1/18/35) mn 100.00, hfw 6.508%. Tvwcmwj Q+250ev. Tmzl-Shwj Q+279.1ev. Hcxcn Vmncj 2034-01-18. DSCj 9695005PTC1APSPKVW46; Deal Comments Vgqbqggqa Fwkqd (3xg). Fwl-Vgqbqggqa Fwkqd (6xg). Mhqg 2 (11xg) |
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