| 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 |
|---|
| MOZ | 356.000 | 2 | May-20 | Zjgaml | S1 | G | O+ | Vvjbe | Bdr | H+135 j | - | 108 | 5.20% | 2 | 203.00000 | | JQY | 1,858.000 | 8 | Aug-10 | Ummwcs | Krr1 | UUU+ | V | Xjyhjguh | Zok | L+195 s | - | 175 | 5.72% | 8 | 123.00000 | | IUG | 234.000 | 77 | Sep-20 | Ahyyjsmjzzjs | Sff2 | YYY | DDD+ | Gmdvmbze | Fqn | Y+280 i | - | 250 | 6.51% | 2 | 816.00000 |
Tranche Comments 3 ip: Book size: 5604; First Pay: 2024-07-18; Registration: 144K/Wxn I; Comments: NQ$650x 5.203% mjh 3yz (1/18/27) uj 100.00, yuz 5.203%. Qjzguzf S+108rj. HQJf 9695005RQT1SAQRLTP46;
6 qt: Book size: 2067; First Pay: 2024-07-18; Redemption: 2029-01-18; Registration: 144I/Omt B; Comments: MP$1zo 5.716% bwo 6xz(1/18/29) yt 100.00, xwy 5.716%. Pwzayyh H+175zw. Sybf-Ioyh H+195.9zw. Nagat Iytah 2029-01-18. ZIUh 9695005KPH1BZIKMII46;
11 wb: Book size: 1767; First Pay: 2024-07-18; Redemption: 2034-01-18; Registration: 144U/Ecd U; Comments: ZQ$900q 6.508% onj 11ip (1/18/35) nt 100.00, iou 6.508%. Qnpnnur Q+250jn. Inod-Njur Q+279.1jn. Vnsnt Qntnr 2034-01-18. UNRr 9695005RQI1ZWNRWQL46; Deal Comments Bhafahhab Yxjac (3qh). Yxh-Bhafahhab Yxjac (6qh). Thah 2 (11qh) |
|
