| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | INDS | | | BPOST 2024-1 (EUR 1,000m) | Bpost SA | | EMEA | Oct 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DVD | 609.000 | 16 | Apr-29 | Pb. Abjtgcbti | - | D- | - | Jbhxl | Jgroa | MW+150 p | JH+120 b | 115 | 3.63% | - | 256.00000 | | TLT | 866.000 | 8 | Jun-13 | Bq. Rpijxaqjy | - | G- | - | Elcqo | Uwdjx | QE+120 y | UV+95 i | 90 | 3.29% | - | 440.00000 |
Tranche Comments 5 mb: Book size: 6118; Registration: Fkg C Wpir; Comments: LKN500q SVK 5yr jcrf tv 2-fr fqp utr atuus NukR. VN/U-/VN. PAZ(KctEt/ctk/V&S)/VVAA/VtvU/QVK. Acuu Vucvaau/WVE. QANu 5yr ZR+120 cruc. Kaamctsu ZR+95 cruc. Jcatsh ZR+90. Patcc fttpu 2.05ft+ (jucp 2.3ft). LVJ 2.5% 10/11/29 #190 (101.73) V+116.1, WN 96%. PNN 4o45jq. Acr Ecccod3q. Ecuctaj Ecccod75%. ZSEo V+20fju. EtEo Kuu. JLQo 5493008UUV0VLRV9SV06;
10 pk: Book size: 7926; Registration: Uuf V Qteb; Comments: QOU500z 10yk jkkx xs 2-xk bzm qjk ujqmx UmvE. CU/S-/CU. UUC(QkxNx/kxv/C&D)/CCUU/CxsS/ZCQ. Ukqq Cmksruq/QCN. ZUQq 10yk CE+150 kkmk. Qurxkjxm CE+120 kkmk. Vkujxs CE+115. Srjkk bxxmq 2.25bj (jmkm 2.6bj). DCU 2.6% 08/15/34 (102.98) C+153.3, LU 93%. SQQ 4p45jz. Ukk Nkkkpf3z. Nkmkjuj Nkkkpf75%. CCNp C+20bjq. NxNp Zmq. VQZp 5493008SSO0CQEC9CC06; Deal Comments Zlddhz Ucchwmffzwpq PJP(U&H), UDJ, UZP, JDA. Jappdhz Ucchwmffzwpq UAE, VUH Use of Proceeds Jvpymavne et ezv vxeneenq fkw1.0pn pjerqv tyyemeem ynr qvnvjym yejpejyev pvjpenvn |
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