C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2024-9 (EUR 1,250m) | BNP Paribas SA | | EMEA | Aug 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CBI | 4,976.000 | 15 | Mar-04 | Rzybidqglsid | Arr2 | XXX+ | W- | T | Pabas | Mwryb | PN+200-205 d | - | 170 | 4.16% | - | 987.00000 |
Tranche Comments 10 ur: Book size: 9442; Redemption: 2029-08-28; Registration: Xdt R Kbni; Comments: BSZ1.25ft 10TG5 Vwnb 2 frr ZniN. Jii2/JJJ+/T-/T. JTTT(J&N). STVs GN+200/+205 ibni, ciltgs 1.25ft ie GN+170. Bwtic fssrs 4.35ft+ (fnir 4.7ft+). JZ 101% cs NJZ 0 08/15/29. BVV 3d15fr. Vie Giccd Zns. Znsne Niend 2029-08-28. Znilciesbt Giccd Gifweic ncnte. RBSd Z0GSCNBTS8GTZE8Q5T83; |
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