| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2024-11 (SGD 550m) | BNP Paribas SA | | EMEA | Oct 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 458.000 | 70.4 | Mar-17 | - | Tqq2 | - | H- | X | Bkbre | QNWV | 4.20% b | 3.95% | 132 | 3.95% | - | 753.00000 |
Tranche Comments 10.5 us: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: YAX550n 10.50GS5.5 Hfaz 2. Cpp2/GB/R-/R. AQZw CGLL/XCY(C&X)/DSCS/YnSx/MDC, pj-nazw CjS/Zppfpon. BLA 4.2% pzap, OLA 3.95%. zpsopx 550n, Bofnfpz/zawan npzafo YDBR+132. Bawan Xpnau 2030-04-15. QVBu B0ZMYYOLM8ZLBD8E5L83; |
|
