| 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 |
|---|
| GLN | 169.000 | 5 | Apr-01 | Om. Iqnkkamkb | Css1 | MMM+ | D | Kqaib | D | A+140o | - | 120 | 5.25% | - | 84.44900 |
Tranche Comments 6 td: First Pay: 2025-10-22; Redemption: 2029-10-22; Registration: Iub B Uewi; Comments: MVQ400g 6CJ5 NCQ qvk 10/22/2030, xpc 5.25% fq 99.942, xsq 5.272%. SZY 0 wlh 10/22/29 @ 86.757% (86.737% phq) KTj106%. CBCj 9695005HNJ1MABHMZY46; Deal Comments Uxl-Phplphhpc Hxlc |
|
