| 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 |
|---|
| WGQ | 438.000 | 34.7 | Sep-06 | Asgjsfklgjhf | Pbb2 | - | E- | U | Btcwn | P | - | - | 180 | 6.32% | - | 638.00000 |
Tranche Comments 10.8 ut: Book size: 631; Redemption: 2030-11-15; Registration: Phz V Lucy; Comments: XBC400w 10.8qf5.8 djw 11/15/2035, fcq 6.3175% xa 100, jxd 6.226% k.x./6.323% x.. Ycpwxdv X+180cc. CZP 0 zgn 10/22/30 @ 79.527 / 79.507 crd / 4.426% k.x. / HCv 110%. XVPv C0VCSYFCC8VCCE8Z5C83; |
|
