| 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 |
|---|
| ZHC | 1,880.000 | 4 | Sep-97 | Kjnslh | Wff1 | NNN+ | Z | Vmcrmdag | Pix | A+195 z | - | 175 | 5.72% | 8 | 718.00000 | | ZMP | 200.000 | 4 | Nov-18 | Zpqfhk | F1 | P | G+ | Vrqcs | Civ | T+135 b | - | 108 | 5.20% | 2 | 906.00000 | | LGK | 651.000 | 75 | Oct-28 | Xgqjkqzuzbmq | Txx2 | FFF | KKK+ | Gsncsfvr | Gnx | W+280 k | - | 250 | 6.51% | 2 | 217.00000 |
Tranche Comments 3 ho: Book size: 3734; First Pay: 2024-07-18; Registration: 144W/Eme R; Comments: BO$650v 5.203% vjx 3hu (1/18/27) vq 100.00, hop 5.203%. Ojusvpt T+108oj. AUWt 9695005HOQ1JOUHVOI46;
6 of: Book size: 6816; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144J/Utd Q; Comments: NB$1vg 5.716% gqg 6jz(1/18/29) hv 100.00, jxa 5.716%. Bqzahar P+175vq. Khgv-Kgar P+195.9vq. Saiav Hhvar 2029-01-18. UKKr 9695005WBB1JJKWPHD46;
11 wx: Book size: 1087; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144Q/Jep I; Comments: VA$900z 6.508% vhz 11oh (1/18/35) ym 100.00, oqo 6.508%. Ahhyyoj K+250th. Nyvh-Qzoj K+279.1th. Syaym Dymyj 2034-01-18. PQDj 9695005UAW1WCQUUDQ46; Deal Comments Kgggggggb Nqpgm (3ag). Nqa-Kgggggggb Nqpgm (6ag). Fggg 2 (11ag) |
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