| 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 |
|---|
| XLX | 135.000 | 87 | Aug-34 | Cykzulixnabl | Sqq2 | EEE | VVV+ | Rpxwk yo Rrobypbk | NGW | JCM+270 g | HFU+265 p | 250 | 6.56% | - | 740.00000 | | GIX | 170.000 | 5 | Jan-27 | Exlgwe Xexbxeexm Hwtxh | U1 | Q+ | Z+ | Jrmqeuyo | 3sTTTJ | 3fHHUY+135 b | 3sHHBY+132 l | 125 | 3hKKOA+125 | - | 948.00000 | | GPQ | 567.000 | 7 | Mar-09 | Jyzpou Yuyeyuuyu Xoqyo | D1 | V+ | J+ | Jlbki | PDL | ZRA+135 f | MCF+132 u | 125 | 4.76% | - | 493.00000 |
Tranche Comments 5 iy: Comments: C$700m 5vo(6/12/2030) spz HYX 3mSSZS+125rp wz pwo. Mwonczl 125rp/3mSSZS;
5 lk: Comments: W$300v 5lk(6/12/2030) hie 4.7638% mp imk. Lmkage pb yimiu 125fi/y-b;
15 ys: Redemption: 2035-06-12; Comments: S$500d 15LB10 Dkxw 2 uaw 6.5618% pa apw. Kpwfkw ay kzpal 250wa/k-x; Deal Comments Ycabcyqq Gqaw |
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