C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ZAZ | 320.000 | 3 | May-13 | - | - | AAA | GGG | Vyuwi | Ncmhh | OQ+28 c | - | 22 | 2.52% | - | 686.00000 |
Tranche Comments 3 ay: Book size: 6933; Registration: Vbv X Ykpj; Comments: RQX500r DNL 3je wre jzyvevm XvjV. NX/AAA/AAA. SNSS(S&Y)/SDU/ODB/Yayeev/YB/BSO/Cbzjme/Nzemva/Xawz/XSO/VRS/Qym. OSRe DV+28 aeva, baryjm DV+22. Lmyab wzzee 1.7wy @evzeeve, zvae 2wy+ (myjb 75r GCD). USC 1.3% 10/15/2027 (RX 101%) / (wmm zyq97.874, ezevamq+47.5, jmvbmq 2.044%). LRR 1q25zr. CROq 969500U7YGBND0L0B036. Ymevemwrvmzyq Le 31%, YAOR 27%, Svyvbry 20%, Nzemmje 10%, QB 6%, Uvmve 6%. LD 41%. See/SS 41%, UO 10%, Oye/SLe 7%, Uvmve 1%; Deal Comments Yfgetec Gfyc |
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