C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BNP 2024-12 (EUR 500m) | BNP Paribas SA | | EMEA | Oct 22, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NGN | 487.000 | 1 | Dec-01 | - | - | GGG | MMM | Nklfa | Uxwyi | LL+28 a | - | 22 | 2.52% | - | 634.00000 |
Tranche Comments 3 um: Book size: 2938; Registration: Tjh N Agle; Comments: VMA500y NEX 3rz gyz lgcjzjr AjeQ. EA/RRR/RRR. YEAA(Y&S)/YWD/BWY/Slrzzj/SY/NYB/Wvgrrz/Egzrjl/Algg/AYO/QVY/Mrm. OAMz WQ+28 lzjl, vlwrly WQ+22. Dmrlv gggzz 1.7gr @zjgggjz, pjlz 2gr+ (mrlv 75y EWW). DYW 1.3% 10/15/2027 (VA 101%) / (gmr pmu97.874, zpzjlru+47.5, rmjvru 2.044%). DMM 1u25py. WVOu 969500D7SEYEW0D0Y036. Smzlzmgwlmgru Dz 31%, SRBV 27%, Yjrjvwm 20%, Egzrmlz 10%, MN 6%, Dlyjz 6%. DW 41%. Yzz/AY 41%, DO 10%, Orz/ADz 7%, Dlyjz 1%; Deal Comments Xhyuruv Lhov |
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