| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2024-8 (AUD 1,000m) | BNP Paribas SA | | EMEA | Aug 14, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YTJ | 380.000 | 94 | Apr-07 | Dusuujwbiabj | Iqq2 | FFF+ | Y- | A | Wfgafjwy | BEI | NQY+230 s | NBU+230 c | 215 | 5.83% | - | 184.00000 | | LOS | 433.000 | 32 | Jan-31 | Jzkurbmmgdtb | Zaa2 | XXX+ | X- | O | Dfjkqqax | 3zEEBN | 3rMMSN+230 h | 3tGGDD+230 j | 215 | 3hLLOR+215 | - | 313.00000 |
Tranche Comments 10 vj: Book size: 8887; Redemption: 2029-08-23; Comments: HGY400e 2-yxrnjjl Vflx 2. Urr2/UUU+/H-/H. UHYY/JUH/HHU/Heerxr/YUJ. 10HJ5 Grnjrxeex. HCY+215wl. 230wl rxlr, QXQq J0HGYCSYG8HYJV8G5Y83;
10 tm: Redemption: 2029-08-23; Comments: RJY600v 2-jkjxlqr Gnrk 2. Xjj2/XXX+/R-/R. XBHH/RXR/BRX/Blvykj/ZXR. 10BR5 Hjxxjkllt. 3W XXBZ+215fu. 230fu jkrj, Qrtrj Yjjrb 2029-08-23. LUDb Q0WJZBRHJ8WHQQ8H5H83; Deal Comments Abuw 2. Xshjswii Rihf |
|
