| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GJF | 923.000 | 4 | Jul-09 | Lt. Ltamrbtmu | Au2 | - | - | Tzrhm | Gjoxd | IB+210 s | RQ+195 n | 190 | 4.75% | - | 97.65800 |
Tranche Comments 5 xx: First Pay: 2025-03-20; Redemption: 2028-03-20; Registration: Dqq K Cdqc; Comments: DTU300v Oyprr 5RJ4(3/20/2029) wxj 4.75% vr 99.918, hyd 4.775%. Oxrrvdn ZO+190pxy. EMU 0.5% 02/28 @ 92.816 / 2.479% / p+229.6pxy (VUn 101%). Uryrr Evrrn 3/20/2028. Jyrvj-Tx Jvyyn 75%. XDDn 815600522538355HD429; Deal Comments Dmbxkh Yvpepvvpu Emiu Use of Proceeds Vmjjujuujuh zj Jkjhjrkm Rzujjk Jnnmkn |
|
