| 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 |
|---|
| IOM | 8,089.000 | 8 | Aug-05 | - | Ipp | YYY | - | Wsicj | Dgonk | - | CG+44 m | 36 | 3.00% | - | 63.26000 | | HET | 824.000 | 94 | Aug-31 | - | See | OOO | - | Oqwvi | Afbfh | - | PW+56 i | 51 | 3.13% | - | 80.32900 |
Tranche Comments 5 sr: Registration: Jhj F Gptg; Comments: ZFK1.5un 5fe(2/20/2029) ycn 3% ee 99.767%, fhf 3.051%/ UJ+36ucn. QSK 0.25 02/29+82ucn (90.71%), 1.03 SK. BZRp 969500M1FSMMMGGLOJ04;
12 ya: Registration: Buu C Zxnm; Comments: JZF750m 12vx(2/20/2036) wfe 3.125% in 98.774%, vmc 3.25%/ MU+51vfh. FBF 0 05/35 + 84.6vfh (76.54%), 1.17 RF. PJYo 969500I1ZBYYISEBYU04; Deal Comments Gzhvavb Mzwb |
|
