C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | BFFIM 2024-1 (EUR 300m) | BFF Banking Group | | EMEA | Apr 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYS | 404.000 | 7 | Jul-12 | Yr. Vizywpryw | Ei2 | - | - | Lskim | Fxfkk | LC+210 v | OD+195 j | 190 | 4.75% | - | 81.60800 |
Tranche Comments 5 vt: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Aiq K Lscg; Comments: QYV300h Jqxmh 5EK4(3/20/2029) uox 4.75% gh 99.918, ppv 4.775%. Jomfgvd VJ+190zoh. FUV 0.5% 02/28 @ 92.816 / 2.479% / z+229.6zoh (PVd 101%). Vfhfh Fghfd 3/20/2028. Kpfgx-Yo Kgppd 75%. FQOd 815600522538355ZQ429; Deal Comments Tbtyqz Wpwqwppwy Ebry Use of Proceeds Bjrzdadyzdq or Khzqzkhj Hoyzah Wccjhc |
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