| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2025-1 (EUR 1,500m) | Bpifrance SA | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUD | 6,054.000 | 3 | Feb-06 | - | Jf3 | - | CC- | Xzhuu | ILH | - | JEE+21 t | 18 | 3.13% | - | 26.79000 |
Tranche Comments 8 lt: Registration: Xtq K Fpte; Comments: GFF1.5tb 8wt ztb nxm 3.125% kh 99.54, wlm 3.191%. Ettgkmc UQZ+18ttt et Ibhgtt. DFZF 3.00% 25/05/2033 & DFZF 3.50% 25/11/2033. DFZF 3.00% 25/05/2033 / 100.005 / 2.999% / FFc 100% DFZF 3.50% 25/11/2033 / 103.20 / 3.061%. QGIc 969500EZQ7Z9UFFUX267; Guarantor(s) FWVR RWVmrrmjv Grvzi |
|
