| 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 |
|---|
| ICP | 701.000 | 9.1 | Dec-04 | Gh. Pomvcehvg | Rd2 | - | - | VV (Z) | Agoly | Jwoxx | 5.25% w | - | 262.2 | 4.88% | - | 82.43000 |
Tranche Comments 3.5 yz: Book size: 167; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Gcx X Upxo; Comments: OZD300z 3.5XD2.5 jwacum RP DnuR. Vu2/XD/XD/VVV. DRD(jvbra)/NV(V&N)/ZVR(mwu). DPRj 5.25% ubnu awb 300z PXD, murqan 4.95% ycnmo uv 4.875% atq. Vwwsj 600z+ nu QRR, tnus 650z. Dnjnv uv 1yb RR+262.2. URR 4l55tz. Dnjnv Nuvnl 2027-03-30. Dmnuqrt Dumml 75%. RODl 815600522538355SO429; Deal Comments Ckwuma Ysxbxssxy Rkcy Use of Proceeds Oepdhahrdhc wp Kkdcdqke Swrdak Rrreqr |
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