| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2024-13 (AUD 1,000m) | BNP Paribas SA | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKP | 240.000 | 19 | Nov-18 | Ggrxuckcuurc | Xtt2 | JJJ+ | A- | M | Wchocrfn | JEE | - | ZIJ+220 c | 200 | 6.20% | - | 412.00000 | | RAU | 365.000 | 20 | Mar-32 | Qikxyfrigoaf | Yyy2 | DDD+ | A- | R | Bfzwhetw | 3aLLBD | - | 3rKKJC+215 z | 200 | 3yEEVO+200 | - | 717.00000 |
Tranche Comments 12 wl: Book size: 7222; Redemption: 2031-12-03; Comments: TXZ600x 12YG7 A2 Ybqfbfqqt. Ubb2/UUU+/T-. UYJJ/GUT/Has/YTU/CUG. 3H UUTC+200ll. 215ll bfbb. QNVv A0HXCTWJX8HJAW8Y5J83;
12 zc: Book size: 5797; Redemption: 2031-12-03; Comments: AYJ400c 12VV7 H2 Zahcawhhs. Kaa2/KKK+/A-. KVZZ/VKA/Yvt/VAK/UKV. AUU+200hf. 220hf awda. KUHm K0YYUUXZY8YZKJ8Z5Z83; Deal Comments Psbfsyxx Gxbh. Txqy 2 |
|
