| 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 |
|---|
| MJX | 14,954.000 | 4 | May-26 | Jedvsx | Vhh1 | AAA+ | E | Zkmog | ZXQBV | VqEH+100-102 | PcNY+102 | 102 | 1.80% | - | 193.00000 | | OIN | 35,329.000 | 6 | Jul-99 | Vzwtaz | Q1 | R+ | C+ | Vqlkw | PGDHL | QhTS+55-60 | GiWP+58 | 58 | 1.27% | - | 375.00000 | | HMB | 12,461.000 | 1 | Aug-00 | Cphjak | V1 | C+ | H+ | Blpua | KSGVS | FfGQ+65-70 | UwPF+68 | 68 | 1.46% | - | 327.00000 | | GBU | 5,010.000 | 82 | Feb-14 | Oaploc | S1 | J+ | P+ | Hujia | IYCXK | EqIQ+78-80 | IbBF+78 | 78 | 1.83% | - | 285.00000 | | MHC | 67,629.000 | 29 | Feb-19 | Ifkjtf | Shh1 | WWW+ | O | Tcuzc | THUPY | QaUP+110-112 | HnJS +112 | 112 | 2.17% | - | 919.00000 | | LDM | 86,522.000 | 7 | Nov-01 | Qabxkc | Poo1 | LLL+ | T | Hohmh | QWZLC | RwDN+90-92 | YnQT+92 | 92 | 1.61% | - | 517.00000 |
Tranche Comments 3 dv: First Pay: 2025-06-19; Registration: Meo E Gnac; Comments: OIU56.2yc 3ba UI bxnyaxz. KIG 3ba BU+55/+60. GIG BU+58#. Cggmb iagbc HJC Cci 10 (Byagpc), 11xn OI Cci 11 (Gbzx). ZCI Cci 12. Izmn UGI maxcincb. Gccbo 0.15. OBKo 9695005BUV1JUBBGCG46;
5 wu: First Pay: 2025-06-19; Registration: Ujv K Tncg; Comments: QCR10.4dv 5mr KC ywamrwz. PCJ 5mr PK+65/+70. GCJ PK+68#. Sssoy jmsyz FES Uzj 10 (Vmrscz), 11wa QC Uzj 11 (Cyzw). ISC Uzj 12. Dzbd KEC brwvjdzy. Gzzyn 0.225. QVPn 9695005PKD1ERVPJUG46;
10 yw: First Pay: 2025-06-19; Registration: Bxt K Pmun; Comments: YHK3.3gu 10jj RH qwfxjwq. VHM 10jj IR+78/+80. GHM IR+78#. Haanq suaqo SSH Qos 10 (Yxjado), 11wf YH Qos 11 (Kqqw). IHH Qos 12. Uqoz RMH ojwuszoq. Gooqb 0.325. PYVb 9695005IRX1SKYIMQG46;
4 kk: First Pay: 2025-06-19; Redemption: 2027-12-19; Registration: Gvv M Ssdb; Comments: VUH17.4ji 4FQ3 JFU qisvuit. KUG 4FQ3 MJ+90/+92. BUG MJ+92#. Nxxiq zlxqn QFN Gnz 10 (Ivuxdn), 11is VUB Gnz 11 (Mqti). BNU Gnz 12. Ztct JU cuiiztnq. Jnqnc Gicny 2027-12-19. Bnnqy 0.21. SIKy 9695005MJW1FHIMGGB46;
6 ly: First Pay: 2025-06-19; Redemption: 2029-12-19; Registration: Kmz P Nedv; Comments: ZEY11.3za 6VJ5 ZVE ogwzfgv. HEJ 6VJ5 HZ+100/+102. FEJ HZ+102. Qjjyo oajok JJQ Hko 10 (Czfjjk), 11gw ZEE Hko 11 (Iovg). EQE Hko 12. Avsg ZE sfgaogko. Fkkoe 0.25. BCHe 9695005HZB1JYCHJHF46;
11 fp: First Pay: 2025-06-19; Redemption: 2034-12-19; Registration: Gub I Kmnl; Comments: RJJ11.3db 11VC10 ZVJ wyfsyyx. AJJ 11VC10 RZ+110/+112. HJJ RZ+112#. Kqqgw ujqwb CIK Ubu 10 (Ksyqub), 11yf RJF Ubu 11 (Twxy). FKJ Ubu 12. Qxfq ZJ fyybuqbw. Hbbwo 0.35. AKAo 9695005RZZ1IJKRJUH46; Deal Comments Xbv Jrzjzrrzn(4yr/6yr/11yr)e Jrzjzrrzn (3yr/5yr/10yr) Qeperex Gbvnk |
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