| 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 |
|---|
| PFL | 743.000 | 46 | Jul-30 | Zhioimymyiim | See2 | UUU+ | F- | L | Daztaxxk | UXP | - | THJ+220 o | 200 | 6.20% | - | 794.00000 | | OLU | 403.000 | 55 | Jul-31 | Asppquuwskeu | Cff2 | HHH+ | J- | N | Sabmxwat | 3aDDYH | - | 3kFFOI+215 l | 200 | 3yGGGB+200 | - | 312.00000 |
Tranche Comments 12 pr: Book size: 2515; Redemption: 2031-12-03; Comments: KQA600k 12ZC7 A2 Xaxdamkkg. Kaa2/KKK+/K-. KZGG/CKK/Qci/ZKK/YKC. 3Q KKNY+200sv. 215sv amia. KZWj Q0QQYNUGQ8QGQQ8X5G83;
12 vo: Book size: 9014; Redemption: 2031-12-03; Comments: QCQ400j 12YM7 K2 Alhlldkkq. Bll2/BBB+/Q-. BYGG/MBQ/Usa/YQB/GBM. QSG+200al. 220al ldel. MCKm K0UCGSQGC8UGKK8A5G83; Deal Comments Nacsaxcc Uccx. Hzyx 2 |
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