| 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 |
|---|
| MEF | 191.000 | 33.5 | Jun-14 | Ymxkkomksqeo | Wyy2 | - | J- | L | Slczl | I | - | - | 180 | 6.32% | - | 570.00000 |
Tranche Comments 10.8 dk: Book size: 555; Redemption: 2030-11-15; Registration: Arb K Whbx; Comments: ANZ400h 10.8mm5.8 ogx 11/15/2035, mkm 6.3175% ve 100, yko 6.226% q.v./6.323% v.. Ckwxvod A+180gk. QWY 0 rza 10/22/30 @ 79.527 / 79.507 gqo / 4.426% q.v. / GPd 110%. CHCd P0XQSCWZQ8XZPB8W5Z83; |
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