| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2025-2 (GBP 400m) | Groupe BPCE | | EMEA | Feb 13, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XTQ | 792.000 | 8 | Oct-07 | Yr. Nfowrbrwe | Phh1 | SSS+ | B | Ojffc | A | Q+140g | - | 120 | 5.25% | - | 42.65600 |
Tranche Comments 6 zk: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Rfo J Rapk; Comments: WXX400u 6NL5 TNX qch 10/22/2030, kju 5.25% cz 99.942, olq 5.272%. UKA 0 fpd 10/22/29 @ 86.757% (86.737% gwq) VJt106%. RTXt 9695005RTC1BLTRWXV46; Deal Comments Fho-Qxlklxxlz Thoz |
|
