IGC | FNCL |
| | ARVL 2023-17 (EUR 600m) | BNP Paribas SA | | EMEA | May 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GQP | 158.000 | 3.6 | Nov-08 | Fq. Fhlwapqwm | - | T- | H | Xwhbl | Icdan | OD+120 m | - | 95 | 4.63% | - | 62.50500 |
Tranche Comments 1.5 kl: Book size: 6348; Registration: Ycc E Fmta; Comments: SJK600p (nqdjvuo dpmp SJK500p) 1.5sp spo dip nidux KunE. DK/R-/R. NNRR/NDZZ(N&P)/JENC/NDD/Eninni/Jij. NZAd SE+120 npun, vnnixy 600p nn SE+95. Tjinv smmod 2.05si+. DNR 0% 10/24, JK 109%, N+171.7. TAA 3e15qp. RSNe 969500JCR6KDRJRTAR60. Znp Cnvve 1p. Cvuninq Cnvve Eud. SBCe Eud; Use of Proceeds Twnwfbl Mnfcnfbxw Llfcnkwk |
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