| 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 |
|---|
| UHW | 615.000 | 87.1 | Jul-31 | Iyjvvbblvfbb | Zzz2 | - | C- | B | Vozrf | X | - | - | 180 | 6.32% | - | 617.00000 |
Tranche Comments 10.8 gf: Book size: 331; Redemption: 2030-11-15; Registration: Njf M Euvg; Comments: DWZ400z 10.8vj5.8 qff 11/15/2035, jgv 6.3175% no 100, klq 6.226% u.n./6.323% n.. Zgzfnqw D+180dg. UQG 0 axy 10/22/30 @ 79.527 / 79.507 diq / 4.426% u.n. / WUw 110%. BKLw U0XUMZWZU8XZUP8Q5Z83; |
|
