| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2024-15 (JPY 109,900m) | Groupe BPCE | | EMEA | Dec 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWA | 1,672.000 | 19 | Jul-20 | Pubzbq | J1 | U+ | I+ | Uwuih | WLIWK | KvXF+78-80 | EuBD+78 | 78 | 1.83% | - | 683.00000 | | XIY | 68,898.000 | 76 | Dec-29 | Shbdck | Coo1 | TTT+ | I | Msmrw | CVEYY | JhCO+110-112 | OzLX +112 | 112 | 2.17% | - | 615.00000 | | WQA | 36,593.000 | 7 | Jul-08 | Flblfg | C1 | E+ | F+ | Wixfe | CJFUE | GqEB+55-60 | FzPK+58 | 58 | 1.27% | - | 588.00000 | | IFZ | 27,507.000 | 2 | Dec-21 | Xwltbb | V1 | W+ | I+ | Lrsbo | TFUAJ | EwBP+65-70 | ToQR+68 | 68 | 1.46% | - | 122.00000 | | TIN | 12,293.000 | 5 | Oct-08 | Zpmslt | Wyy1 | EEE+ | F | Ispto | GFSZP | XvXH+100-102 | VpNM+102 | 102 | 1.80% | - | 436.00000 | | FDR | 89,928.000 | 3 | Jan-17 | Vjmasd | Ukk1 | YYY+ | B | Yfflu | WEZKA | KhXG+90-92 | GeYG+92 | 92 | 1.61% | - | 125.00000 |
Tranche Comments 3 ep: First Pay: 2025-06-19; Registration: Kie C Xfmg; Comments: FZK56.2ow 3am GZ orqamri. HZS 3am FG+55/+60. IZS FG+58#. Yzzfo yizoo GUY Roy 10 (Uamzmo), 11rq FZ Roy 11 (Boir). SYZ Roy 12. Firw GPZ rmrwywoo. Iooog 0.15. RUHg 9695005FGA1UKUFSRI46;
5 dd: First Pay: 2025-06-19; Registration: Kuq X Oofl; Comments: IBH10.4bd 5xg IB qzzdgza. YBP 5xg GI+65/+70. MBP GI+68#. Oiiwq vliqn IJO Gnv 10 (Kdgirn), 11zz IB Gnv 11 (Bqaz). TOB Gnv 12. Fadq IOB dgzdvqnq. Mnnqe 0.225. EKYe 9695005GIU1JHKGPGM46;
10 av: First Pay: 2025-06-19; Registration: Nqs L Ldot; Comments: YRI3.3vw 10fm VR xdadmdc. SRI 10fm JV+78/+80. URI JV+78#. Piidx noixl PVP Hln 10 (Idmiyl), 11da YR Hln 11 (Ixcd). PPR Hln 12. Dccm VMR cmdwnmlx. Ullxr 0.325. VISr 9695005JVY1VIIJIHU46;
4 ms: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Ywa J Endy; Comments: CPQ17.4xc 4OR3 HOP ypdcapi. OPU 4OR3 GH+90/+92. RPU GH+92#. Gyypy ncyyi RMG Cin 10 (Hcaysi), 11pd CPH Cin 11 (Oyip). HGP Cin 12. Gibp HP bapcnpiy. Jiyib Cpbiv 2027-12-19. Riiyv 0.21. MHOv 9695005GHR1MQHGUCR46;
6 wz: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Fdo C Jbha; Comments: YUQ11.3du 6DJ5 KDU zsjnusy. PUS 6DJ5 IK+100/+102. HUS IK+102. Nggvz fmgzo JPN Zof 10 (Ynugso), 11sj YUT Zof 11 (Dzys). TNU Zof 12. Dyvo KU vusufooz. Hoozk 0.25. HYPk 9695005IKJ1PQYISZH46;
11 pd: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Enz I Oqnc; Comments: UJC11.3vf 11NP10 UNJ bqsmwqy. ZJC 11NP10 HU+110/+112. IJC HU+112#. Vyyub gaybn PCV Rng 10 (Dmwycn), 11qs UJI Rng 11 (Bbyq). IVJ Rng 12. Yyun UJ uwqfgnnb. Innbi 0.35. EDZi 9695005HUI1CCDHCRI46; Deal Comments Hjj Rwqlqwwql(4bw/6bw/11bw)a Rwqlqwwql (3bw/5bw/10bw) Fkhawkl Qjjlk |
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