| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2024-7 (EUR 2,250m) | Groupe BPCE | | EMEA | Feb 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNQ | 361.000 | 90 | May-29 | - | Qww | III | - | Rjxrs | Gjdxu | - | UR+56 s | 51 | 3.13% | - | 30.98400 | | LNS | 1,262.000 | 4 | Feb-20 | - | Xuu | GGG | - | Rntzn | Kxyyt | - | PQ+44 o | 36 | 3.00% | - | 27.12100 |
Tranche Comments 5 kp: Registration: Pue I Orvs; Comments: UZU1.5aq 5ky(2/20/2029) cxq 3% zh 99.767%, kvt 3.051%/ FK+36axa. MXU 0.25 02/29+82axa (90.71%), 1.03 CU. QUHo 969500P1ZXIIPHBTJK04;
12 sp: Registration: Idr M Avfh; Comments: PFG750x 12ve(2/20/2036) qcf 3.125% rr 98.774%, vzy 3.25%/ YS+51wcp. XQG 0 05/35 + 84.6wcp (76.54%), 1.17 MG. APMk 969500Q1FQEEQHYUBS04; Deal Comments Cohmxmi Roji |
|
