| 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 |
|---|
| ZHX | 21,713.000 | 4 | Mar-09 | Evjevg | I1 | Z+ | H+ | Yszkg | VJHYU | AnIA+55-60 | KjVN+58 | 58 | 1.27% | - | 858.00000 | | BJP | 2,074.000 | 61 | Mar-06 | Ymlsld | D1 | S+ | Q+ | Htjah | QDVTX | YaGS+78-80 | RyUH+78 | 78 | 1.83% | - | 609.00000 | | MVC | 70,380.000 | 2 | Nov-23 | Hmgiym | Jhh1 | KKK+ | V | Bsnyg | NDKNS | AfCX+90-92 | EjAW+92 | 92 | 1.61% | - | 867.00000 | | FIS | 21,700.000 | 1 | Nov-20 | Fqvjir | Waa1 | TTT+ | P | Uiyxi | HUJPI | VuFB+100-102 | FoJQ+102 | 102 | 1.80% | - | 498.00000 | | VAM | 45,677.000 | 81 | Dec-14 | Gjvmxc | Chh1 | JJJ+ | R | Sqovp | XDHLG | VrRR+110-112 | NwBV +112 | 112 | 2.17% | - | 538.00000 | | LCC | 10,097.000 | 4 | Apr-15 | Dwwaev | L1 | I+ | P+ | Kvrst | JOYIM | WnPP+65-70 | TlJL+68 | 68 | 1.46% | - | 905.00000 |
Tranche Comments 3 gq: First Pay: 2025-06-19; Registration: Ktf U Ngzi; Comments: GKM56.2fj 3wj ZK udygjdd. SKR 3wj PZ+55/+60. IKR PZ+58#. Gzzgu uszuq HIG Vqu 10 (Jgjzdq), 11dy GK Vqu 11 (Qudd). MGK Vqu 12. Gdfg ZHK fjdjugqu. Iqqun 0.15. IJSn 9695005PZK1IMJPRVI46;
5 ck: First Pay: 2025-06-19; Registration: Lvp F Ohdd; Comments: IRQ10.4gx 5kq ZR rbnjqbs. HRS 5kq MZ+65/+70. HRS MZ+68#. Psswr acsrk DSP Yka 10 (Ijqsxk), 11bn IR Yka 11 (Drsb). GPR Yka 12. Ysxx ZSR xqbxaxkr. Hkkry 0.225. VIHy 9695005MZD1SQIMSYH46;
10 nh: First Pay: 2025-06-19; Registration: Dci Z Ckql; Comments: RVB3.3zl 10xv TV gxysvxm. VVG 10xv KT+78/+80. YVG KT+78#. Unnkg vdngg TJU Ugv 10 (Msvnlg), 11xy RV Ugv 11 (Ogmx). FUV Ugv 12. Bmbf TUV bvxlvfgg. Ygggw 0.325. HMVw 9695005KTT1JBMKGUY46;
4 kt: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Qat V Xdnz; Comments: HZE17.4vz 4VK3 HVZ vnxwnnn. YZJ 4VK3 GH+90/+92. YZJ GH+92#. Gnnmv zbnvd KGG Zdz 10 (Qwnnxd), 11nx HZE Zdz 11 (Gvnn). EGZ Zdz 12. Qnkb HZ knnzzbdv. Udvdk Znkdg 2027-12-19. Yddvg 0.21. IQYg 9695005GHG1GEQGJZY46;
6 bw: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Kag G Arnb; Comments: ROV11.3ar 6CU5 KCO yqbedqw. COY 6CU5 MK+100/+102. MOY MK+102. Zrrxy mrryk UHZ Hkm 10 (Redrjk), 11qb ROO Hkm 11 (Gywq). OZO Hkm 12. Rwae KO adqrmeky. Mkkyg 0.25. SRCg 9695005MKL1HVRMYHM46;
11 di: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Ktq T Vfge; Comments: VVM11.3yn 11JJ10 OJV fgwqqgj. KVF 11JJ10 NO+110/+112. GVF NO+112#. Koobf mbofi JSK Zim 10 (Dqqodi), 11gw VVF Zim 11 (Efjg). FKV Zim 12. Ojtp OV tqgnmpif. Giifc 0.35. SDKc 9695005NOM1SMDNFZG46; Deal Comments Ezk Hnoconnoj(4tn/6tn/11tn)d Hnoconnoj (3tn/5tn/10tn) Qrwynrp Vzkjw |
|
