| 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 |
|---|
| RNS | 629.000 | 92.3 | Feb-29 | Thuzyoioisvo | Saa2 | - | E- | V | Wmnlp | H | - | - | 180 | 6.32% | - | 342.00000 |
Tranche Comments 10.8 jz: Book size: 407; Redemption: 2030-11-15; Registration: Eff N Zrbi; Comments: QEG400j 10.8cm5.8 ezh 11/15/2035, mdc 6.3175% gt 100, tke 6.226% e.g./6.323% g.. Pdchgea Q+180hd. VSC 0 pln 10/22/30 @ 79.527 / 79.507 hie / 4.426% e.g. / BYa 110%. PJDa Y0EVBPZGV8EGYS8S5G83; |
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