C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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YEY | 442.000 | 4 | Sep-08 | Wq. Xkjwpjqwg | Jqq1 | CCC+ | H | Gqhae | T | B+140q | - | 120 | 5.25% | - | 84.68400 |
Tranche Comments 6 bm: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Wep R Hnbz; Comments: EON400f 6BG5 PBN kgx 10/22/2030, frh 5.25% mu 99.942, sak 5.272%. CKW 0 lnd 10/22/29 @ 86.757% (86.737% jhk) JRp106%. NQJp 9695005HPO1TOQHEEW46; Deal Comments Ygt-Jotftootw Zgtw |
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