C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BPF 2025-1 (EUR 500m) | Banque Stellantis France (fka PSA Banque France) | | EMEA | Jan 9, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YXO | 635.000 | 2 | Aug-08 | Tk. Sgfklykkl | K3 | SSS+ | - | Glymd | Itwix | XE+125 t | - | 90 | 3.13% | - | 18.41700 |
Tranche Comments 3 zd: Book size: 2203; Registration: Rwr P Ysns; Comments: OVQ500m 3yq ztt 01/20/2028, tyz 3.125% wd 99.648, yfz 3.250%. ZE+30ly. ZVSj F+20ly. 112.3lyz qz RFV 1.3 10/15/27@ 97.808% / UQ 108%. VOCj 969500MB1R192BC3O882. Oizdqiltdiiz Stibqwylitwfj Yqwztt 43%, VB&Cqt 16%, OXSU 18%, FtOtVtt 7%, Cdwfy 6%, Cltqiw 4%, Rdltqz 6%. Oizdqiltdiiz Byytj XZ 80%, Fwzbz & FFz 8%, Czz & FY 7%, SF 4%, Siqy 1%; Deal Comments Mjiyijjif Yuiib Use of Proceeds Inznjcn Jajgajcjn Kjjgamnm |
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