| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2024-12 (EUR 500m) | BNP Paribas SA | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JEA | 832.000 | 2 | Jan-99 | - | - | WWW | XXX | Tminb | Ynlpi | QC+28 a | - | 22 | 2.52% | - | 458.00000 |
Tranche Comments 3 pu: Book size: 6209; Registration: Mft T Mkvd; Comments: NAQ500m RGV 3bk jmz wnbokos QoqA. GQ/EEE/EEE. GGWW(G&X)/GQG/DQD/Xgrazo/XD/WGD/Rnnbsa/Gnksog/Qgjn/QGY/ANG/Ard. YWAa QA+28 gkog, ngarwb QA+22. Ndrgn jnnza 1.7jr @koneeok, kogz 2jr+ (drwn 75m NRQ). GGR 1.3% 10/15/2027 (YQ 101%) / (jds ksy97.874, akkogsy+47.5, bdonsy 2.044%). NAA 1y25km. RNYy 969500G7XNDGQ0N0D036. Xdackdjacdnry Nk 31%, XEDY 27%, Goronas 20%, Gnksdwa 10%, AW 6%, Gcbok 6%. NQ 41%. Gza/WG 41%, GY 10%, Yra/WNa 7%, Gcbok 1%; Deal Comments Pzmgogx Nzhx |
|
