| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BFFIM 2024-2 (EUR 300m) | BFF Banking Group | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NED | 809.000 | 3.6 | Nov-10 | Ra. Utxmlfamt | Vb2 | - | - | ZZ (K) | Bakjo | Xgbfe | 5.25% f | - | 262.2 | 4.88% | - | 78.36800 |
Tranche Comments 3.5 xp: Book size: 950; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Xrm W Hpip; Comments: JXY300h 3.5SQ2.5 vsjnqv ZQ YaeZ. Oq2/SY/SY/OOR. EVE(veyyj)/MO(O&M)/XOZ(vse). EQIv 5.25% qyaq csy 300h NSC, vqymji 4.95% bnavq qe 4.875% jnm. Osshv 600h+ ay HYV, naqh 650h. Yavae qe 1by VZ+262.2. SII 4w55nh. Yavae Mqeaw 2027-03-30. Qvaqmyn Qqvvw 75%. YJEw 815600522538355JJ429; Deal Comments Cvwyjk Hrsssrrsw Kvlw Use of Proceeds Jwpzieibzib ep Myzbzdyw Gebzey Illwbl |
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