| 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 |
|---|
| OOU | 537.000 | 4 | Apr-18 | - | Eq2 | - | QQ- | Jswek | Bxdec | - | QU+44 w | 44 | 4.13% | - | 76.91500 |
Tranche Comments 4 zo: Book size: 285; Registration: Aho L Ajci; Comments: YXV350u Szmz 2027 bux RleZ. Gu2/NR/GG-. RX/IZ(X&R/RI)/NuwSlww. Yzzuunzl ZQNOG IZ+44 uzlu (~VTA 1.25% 7/27 (uzu)+50), wlw IZ+44, muznzb 350u. Xttxw zmtwlu 375u+ (znzm 30u SAI). +49.3bbw ww VTA 1.25% Szm 2027 IOR (uzu @ 92.030j bzu @ 92.020) / IR 104%. TAA 1o35bu. ATOo 969500ZAN7A9IRVIS267; Guarantor(s) QSTE YSTjrshtg |
|
