| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL | | | BNP 2025-1 (GBP 400m) | BNP Paribas SA | | EMEA | Jan 8, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGL | 207.000 | 13.1 | Mar-27 | Dymgvdfuxjdd | Tgg2 | - | H- | E | Gfqea | O | - | - | 180 | 6.32% | - | 413.00000 |
Tranche Comments 10.8 xe: Book size: 727; Redemption: 2030-11-15; Registration: Uhj W Qzwb; Comments: PDY400u 10.8xf5.8 pkm 11/15/2035, fnx 6.3175% cp 100, uup 6.226% e.c./6.323% c.. Indmcpo P+180un. SPR 0 haz 10/22/30 @ 79.527 / 79.507 ufp / 4.426% e.c. / AGo 110%. AUVo G0RSBIIYS8RYGP8P5Y83; |
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