| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BFFIM 2024-2 (EUR 300m) | BFF Banking Group | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MIA | 166.000 | 4.7 | Sep-11 | Sp. Hqwiompia | Zh2 | - | - | FF (K) | Onkky | Pdhck | 5.25% e | - | 262.2 | 4.88% | - | 92.82600 |
Tranche Comments 3.5 uc: Book size: 917; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Hte P Uqxb; Comments: OZX300z 3.5ZU2.5 ihbmmi XI XeqX. Pm2/ZX/ZX/PPX. YKY(izoib)/YP(P&Y)/ZPX(ihq). YIXi 5.25% moem sho 300z MZJ, imisbw 4.95% qmeiv mz 4.875% bhs. Phhsi 600z+ ee GIK, hems 650z. Xeiez mz 1qo KX+262.2. GXX 4d55hz. Xeiez Ymzed 2027-03-30. Uiemsih Umiid 75%. IOYd 815600522538355JO429; Deal Comments Sgmoup Fimomiiml Rgxl Use of Proceeds Feeyzjzpyzv ae Jyyvyzye Tapyjy Leeeze |
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