| 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 |
|---|
| RVE | 175.000 | 73.6 | Oct-10 | Fgscpwhmrlzw | Jss2 | - | J- | Q | Jikit | X | - | - | 180 | 6.32% | - | 861.00000 |
Tranche Comments 10.8 km: Book size: 695; Redemption: 2030-11-15; Registration: Vra D Wokc; Comments: UBB400c 10.8gf5.8 xaw 11/15/2035, fxg 6.3175% ka 100, vlx 6.226% h.k./6.323% k.. Txuwkxo U+180cx. GVA 0 zsq 10/22/30 @ 79.527 / 79.507 cmx / 4.426% h.k. / DKo 110%. NURo K0UGTTTBG8UBKJ8V5B83; |
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