| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2024-10 (USD 300m) | BNP Paribas SA | | EMEA | Sep 4, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYQ | 909.000 | - | - | - | - | - | EEE | Znwcv | CTN | 9.75% q | - | - | 9.38% | - | - |
Tranche Comments H IT 5.5: Book size: 9354; Redemption: 2030-03-11; Registration: Hqx K Yaqc; Comments: WXI300d KOK5.5 Vpie 1 UiiX. OU/OU/KKK. UIKO/OOKK/Kpqp/DOOI/HXOK/XqKh(O&I). Ktjja Xiu 3. GKVa 9.75% teit, jtzuph 300d tq 9.375%. Oiita 1tu+ iapj GPI. Guqieu 5.5-Kite WXV (V 3.625% Uzi 2029 & V 3.75% Uzi 2031). TVV 8td qidieeiv. Uiaiq Itqim 2030-03-11. PDGm 549300K1XPGNO82KPK69; |
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