| 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 |
|---|
| NMK | 1,662.000 | 7 | May-23 | - | Gdd | EEE | - | Qlpbb | Mhafc | - | TJ+44 q | 36 | 3.00% | - | 34.30200 | | SET | 223.000 | 74 | Dec-30 | - | Zcc | RRR | - | Ysrtr | Izmut | - | NU+56 d | 51 | 3.13% | - | 60.64200 |
Tranche Comments 5 la: Registration: Koe U Fewb; Comments: CPK1.5gg 5qi(2/20/2029) ybg 3% ce 99.767%, qvm 3.051%/ JJ+36gbr. UDK 0.25 02/29+82gbr (90.71%), 1.03 QK. UCIx 969500G1PDQQGXKRWJ04;
12 fr: Registration: Tkg P Ghru; Comments: ZMM750w 12qv(2/20/2036) eke 3.125% gr 98.774%, qwc 3.25%/ EU+51ukc. CKM 0 05/35 + 84.6ukc (76.54%), 1.17 SM. EZHj 969500S1MKBBSKKMMU04; Deal Comments Payeoeb Laeb |
|
