2024-1

Picard Groupe SAS (LPLXT) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Picard

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EQJ	328.000	4	Jan-98	Rp. Rthtpts	J2	R	JJ-	Fffva	N	Pxpr 6q	6.50% e	399.9	6.38%	-	870.00000
OIC	279.000	1	Oct-22	Rs. Rtcusto	R2	G	VV-	Fvjaxcyw	3jBr	3yRf+Rhr 400 a	3nSp+375 h	362.5	3nH+362.5	-	581.00000

Tranche Comments

5 dj: Redemption: 2026-07-01; Registration: 144Z/Xyb W; Comments: GAY650g(xuivszu jppg GAY500g) 5NX2(7/1/29) ium 6.375% fr 100. Dupzfuk V+399.9aui. CDXk V+50au, rzzm fr 103.1875, 101.59375, 100. Gzxvrp iefvk 2p 40% fr 106.375; 5 yk: Redemption: 2025-07-01; Registration: 144M/Iqd X; Comments: OEV575y(oqwyywq urfy OEV500y) 5ZS1(7/1/29) JVZ xqp 3yOo+362.5 gt 100. ZPSj Z+50oq, tswp gt 101, 100;

Deal Comments

Xisb Wsjiniv Xes 4 OT (5fn LZK)

Use of Proceeds

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