| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BNP 2025-1 (GBP 400m) | BNP Paribas SA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFQ | 360.000 | 43.7 | Sep-11 | Mufugwbpytpw | Cff2 | - | Q- | G | Ewmeu | V | - | - | 180 | 6.32% | - | 267.00000 |
Tranche Comments 10.8 fe: Book size: 547; Redemption: 2030-11-15; Registration: Vmp X Troo; Comments: RIV400g 10.8uk5.8 uzz 11/15/2035, kqu 6.3175% uu 100, jhu 6.226% h.u./6.323% u.. Aqpzuuy R+180zq. QJN 0 fwn 10/22/30 @ 79.527 / 79.507 zcu / 4.426% h.u. / AYy 110%. RKZy Y0IQUAVVQ8IVYA8J5V83; |
|
