| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2024-1 (GBP 350m) | Bpifrance SA | | EMEA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RST | 729.000 | 3 | Feb-96 | - | Gc2 | - | EE- | Nurae | Yzhwe | - | BJ+44 i | 44 | 4.13% | - | 59.25300 |
Tranche Comments 4 pp: Book size: 512; Registration: Umq F Kcoq; Comments: BNP350x Vqii 2027 zxk BibX. Gl2/QB/GG-. VN/MX(N&V/VM)/QlgIisg. Bqtilwai XBQZG MX+44 lcil (~YKQ 1.25% 7/27 (xti)+50), sig MX+44, ilqwat 350x. Nggks aigsii 375x+ (twai 30x VNM). +49.3zns ws YKQ 1.25% Vqi 2027 MZV (xti @ 92.030p zti @ 92.020) / IB 104%. WQQ 1r35nx. NQZr 969500XQQ7Q9MBYMV267; Guarantor(s) SEAX BEAbjnhnh |
|
