| 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 |
|---|
| OTC | 350.000 | 88 | Nov-20 | Bjcczzbnmahz | Iii2 | III+ | S- | W | Fshzqwqi | 3xUUYP | 3iNNQX+230 a | 3sCCVP+230 u | 215 | 3hHHXM+215 | - | 520.00000 | | RPL | 103.000 | 76 | Jun-23 | Txwpjkyszatk | Jff2 | SSS+ | V- | V | Gqqyqgce | IRG | FDV+230 b | QCS+230 u | 215 | 5.83% | - | 439.00000 |
Tranche Comments 10 os: Book size: 5290; Redemption: 2029-08-23; Comments: GAZ400d 2-wtqlytm Trmt 2. Yqq2/YYY+/G-/G. YXJJ/BYG/XGY/Xcditq/DYB. 10XB5 Hqliqtcck. GYD+215ux. 230ux qtmq, WQZe V0EADYQJA8EJVB8H5J83;
10 tr: Redemption: 2029-08-23; Comments: YJD600i 2-tcztjqi Kvic 2. Zzz2/ZZZ+/Y-/Y. ZXGG/XZY/XYZ/Xiifcz/WZX. 10XX5 Nztgzciix. 3Q ZZUW+215vc. 230vc zciz, Wixit Dztil 2029-08-23. XKTl W0QJWUYGJ8QGWI8N5G83; Deal Comments Nklk 2. Msbgskjj Bjbn |
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