BNPP IP CLO

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-RUSD40.750--AA-----Floating3mL--3mL+160--
C-RUSD25.000--A-----Floating3mL--3mL+240--
D-RUSD18.250--BBB-----Floating3mL--3mL+350--
Deal Comments
Refinancing
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U2NUTX18.000--KK-----Hwhhpwfn3gV--3xQ+170--
I-FOMZ23.000--Y-----Twlpaymq3aH--3lL+250--
B-1WJYQ592.000-IeeHHH-----Czbewody3aK--3iS+120--
Deal Comments
Prkdwtwedwg
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-TVSN123.180-FjjGGG-----Mfvvtftv3xL--3dN+135--
Deal Comments
Czjxsesvxsi
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DBOE459.350-TkkLLL-----Rfuoupnb3tG--3dD+152--
BVGP45.170--OO-----Aruexomm3pP--3jC+260--
UueEVV95.300---------------
OEHN97.000--P-----Muxqwviz3cB--3fX+345--
WBMY66.500--RR-----Xdbvvwog3hN--3qN+685--
HWRP36.710--SSS-----Exjlxzsv3kG--3nL+484--
Tranche Comments
D: Registration: 144F/Euk S; B: Registration: 144O/Cbv S; O: Registration: 144Y/Ose O; H: Registration: 144V/Iop B; W: Registration: 144E/Lek S; Uue: Registration: 144H/Fnt H;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1EOY974.000-LvvYYY-----Eehevbdy3aB--3gK+145--
BQAB55.000--N-----Wkvyzxfa3wJ--3yI+260--
GUPC77.000--YYY-----Euotjjqt3zA--3nV+350--
R-2OHC64.000--MM-----Qwkeemji3jV--3tF+195--
MKEY94.000--R-----Ihezmdyp3rV--3oR+550--
COWV94.500--TT-----Ollrqvfb3kJ--3bV+500--
UnoimcFMP64.200---------------
Reset
Yes

B&I

BWICS & Inventory

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TRACE

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Research