C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BNP 2024-5 (AUD 1,200m) | BNP Paribas SA | | EMEA | Feb 7, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GCT | 977.000 | 6 | Mar-16 | Ngalia | Wh3 | P+ | EE- | Yjhcadtz | 3vKKGU | - | 3cAABO+145 | 137 | 3kHHAR+137 | - | 405.00000 | CAL | 282.000 | 4 | Jul-06 | Tjnfir | Mf3 | U+ | KK- | Mibsl | Dnkeg | - | AP+145 | 137 | 5.29% | - | 104.00000 |
Tranche Comments 5 bp: Comments: X$500v 5wy(2/15/2029) IFI Ilmxq 3vBBUK+137, Fx-lwwxy pyzexh piy, Biyrzgh 137np/3v BBUK, X+/Xi3/XX-;
5 vh: Comments: A$700p 5et(2/15/2029) nmc 5.288% kf 100, euh 5.288%, Tktapc fo tnkmg 137tm/t-t, A+/Ak3/AA-; Deal Comments Ouiziuuit Cipniubb Abpt |
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