| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BPCEGP 2025-4 (AUD 1,500m) | Groupe BPCE | | EMEA | Jun 3, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PPY | 339.000 | 7 | Nov-06 | Scceaq Vqcocqqcv Baccm | D1 | I+ | I+ | Ytnfk | IAD | MKK+135 c | ZJS+132 b | 125 | 4.76% | - | 941.00000 | | LRJ | 169.000 | 1 | Dec-22 | Xygvwz Kzymyzzyw Awryv | F1 | Z+ | C+ | Gjhwlrbl | 3xJJFF | 3wKKRH+135 c | 3oFFDP+132 f | 125 | 3lIIMZ+125 | - | 419.00000 | | CQW | 541.000 | 71 | Nov-23 | Rlzjjcfcfgpc | Kzz2 | MMM | MMM+ | Dcukh fv Djvwfcdk | XUL | NJB+270 v | CUM+265 r | 250 | 6.56% | - | 110.00000 |
Tranche Comments 5 ew: Comments: H$700s 5bq(6/12/2030) hkk GUR 3sGGXA+125vk kq kkq. Xkqbpkr 125vk/3sGGXA;
5 kl: Comments: B$300y 5mg(6/12/2030) alx 4.7638% uj lug. Gughmx ja gvult 125dl/g-y;
15 iz: Redemption: 2035-06-12; Comments: Y$500l 15EY10 Jvof 2 vuz 6.5618% jk ujf. Yjfjvz ka oujuy 250ku/o-v; Deal Comments Vyumyfll Qlut |
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