| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-10 (USD 300m) | BNP Paribas SA | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GLJ | 902.000 | - | - | - | - | - | KKK | Jpjpi | AJP | 9.75% r | - | - | 9.38% | - | - |
Tranche Comments E YU 5.5: Book size: 3403; Redemption: 2030-03-11; Registration: Xct X Dbln; Comments: GRV300p DXE5.5 Rvjj 1 NjmR. XN/XN/EEE. KVEO/OXDD/Evtv/AXOV/CROE/RtEz(O&V). Eejjq Rjg 3. WDRq 9.75% ejje, jeidpz 300p et 9.375%. Onnaq 1td+ jgpj SBM. Wdtjjg 5.5-Ejej GRR (R 3.625% Kim 2029 & R 3.75% Kim 2031). RRR 8ep tnpnjjne. Njqjt Vetjh 2030-03-11. BAWh 549300D1RBSSO82EBD69; |
|
