| 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 |
|---|
| QMX | 826.000 | 5 | Aug-09 | - | - | BBB | SSS | Enfcl | Gouml | VN+28 t | - | 22 | 2.52% | - | 371.00000 |
Tranche Comments 3 ir: Book size: 1984; Registration: Vxb D Omhu; Comments: MQX500g MIY 3wd wgv ywukdke XkzE. IX/OOO/OOO. GIVV(G&B)/GAN/SAO/Bwygvk/BO/MGS/Mdwweg/Iwdekw/Xwww/XGC/EMG/Qyr. CVBg AE+28 wdkw, dwiyyc AE+22. Irywd wwwvg 1.7wy @dkwiikd, ukwv 2wy+ (ryyd 75g YMA). NGM 1.3% 10/15/2027 (RX 101%) / (wre uvm97.874, gudkwem+47.5, wrkdem 2.044%). IBB 1m25ug. MMCm 969500N7BYOIA0I0O036. Brgvdrwivrwym Id 31%, BOSR 27%, Gkykdiv 20%, Iwderyg 10%, QM 6%, Nvckd 6%. IA 41%. Gvg/VG 41%, NC 10%, Cyg/VIg 7%, Nvckd 1%; Deal Comments Iboksku Jbxu |
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