| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| QUF | 700.000 | 96 | Nov-15 | Sjksssqbgsks | Ktt2 | LLL+ | G- | N | Pulautsl | KIW | AOH+230 k | ANS+230 q | 215 | 5.83% | - | 395.00000 | | CLF | 180.000 | 19 | Oct-26 | Fgyzhbbfktgb | Mxx2 | JJJ+ | L- | H | Ghzfotxm | 3nZZRV | 3jNNTG+230 u | 3cAAQX+230 d | 215 | 3sVVTK+215 | - | 849.00000 |
Tranche Comments 10 ug: Book size: 3641; Redemption: 2029-08-23; Comments: AYC400w 2-fqzlldz Hizq 2. Dzz2/DDD+/A-/A. DBBB/TDA/BAD/Bzwfqz/GDT. 10BT5 Nzlszqzzr. ANG+215sp. 230sp zqzz, ZGKn Q0RYGNCBY8RBQJ8N5B83;
10 kz: Redemption: 2029-08-23; Comments: GXY600d 2-wjzkflm Uimj 2. Nzz2/NNN+/G-/G. NDBB/XNG/DGN/Dwdijz/SNX. 10DX5 Gzkgzjwwi. 3W NNPS+215kz. 230kz zjmz, Vmimw Yzwmx 2029-08-23. SAQx V0WXSPNBX8WBVN8G5B83; Deal Comments Wlue 2. Schncess Xshx |
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