C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XJO | 310.000 | 10 | Nov-16 | Gsmqoyguzcvy | Ull2 | III+ | W- | B | Vpbhtuqg | 3sKKVW | - | 3bKKCY+215 s | 200 | 3hKKXP+200 | - | 722.00000 | FTW | 200.000 | 82 | Jul-08 | Ahvpwyxgbiny | Uff2 | CCC+ | J- | A | Bokgofdf | BYE | - | ROP+220 p | 200 | 6.20% | - | 632.00000 |
Tranche Comments 12 ls: Book size: 6547; Redemption: 2031-12-03; Comments: YHZ600f 12GZ7 D2 Nfpgfrqqc. Jff2/JJJ+/Y-. JGHH/ZJY/Yvm/GYJ/VJZ. 3Y JJTV+200cy. 215cy frpf. XQTt J0YHVTZHH8YHJW8N5H83;
12 dl: Book size: 3582; Redemption: 2031-12-03; Comments: LQZ400x 12YH7 G2 Afwdfmyys. Dff2/DDD+/L-. DYXX/HDL/Pxd/YLD/MDH. LSM+200qx. 220qx fmvf. TJQj L0PQMSBXQ8PXLD8A5X83; Deal Comments Mwqjwbaa Paqq. Gjsb 2 |
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