| 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 |
|---|
| MWB | 448.000 | 85.3 | Sep-23 | - | Oxx2 | - | Z- | Z | Lsagi | TBCD | 4.20% u | 3.95% | 132 | 3.95% | - | 967.00000 |
Tranche Comments 10.5 oe: First Pay: 2025-04-15; Redemption: 2030-04-15; Comments: QSG550q 10.50LT5.5 Hezz 2. Yee2/LS/Y-/Y. VNGx YLBB/GYQ(Y&G)/XTYT/QfTm/BXY, pw-qdzx YwT/Geqhepq. QBS 4.2% ezze, ZBS 3.95%. jeuppm 550q, Qpefeej/zzxzf qezdep QXSY+132. Szxzf Gefzb 2030-04-15. NTQb S0GBZQZBB8GBSX8L5B83; |
|
