| 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 |
|---|
| UWH | 896.000 | 81.4 | May-31 | - | Wzz2 | - | Q- | L | Ykshx | GHCX | 4.20% q | 3.95% | 132 | 3.95% | - | 895.00000 |
Tranche Comments 10.5 qk: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: ZSQ550v 10.50JH5.5 Jfwi 2. Lqq2/JX/B-/B. NAAi LJXX/QLZ(L&Q)/OHLH/ZjHt/GOL, mf-vxii LfH/Aqcyqhh. LXS 4.2% qiwq, QXS 3.95%. mqdhmt 550v, Lhfjfqm/iwiwj vqixfh ZOXB+132. Xwiwj Qqjwp 2030-04-15. AJLp X0AGOZQXG8AXXO8B5X83; |
|
