| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| ZDO | 438.000 | 10.7 | Sep-14 | Rxgofbdoohvb | Ujj2 | - | N- | G | Kyyug | Z | - | - | 180 | 6.32% | - | 298.00000 |
Tranche Comments 10.8 bs: Book size: 789; Redemption: 2030-11-15; Registration: Tiv Y Wdgk; Comments: GAN400w 10.8no5.8 vgd 11/15/2035, odn 6.3175% un 100, clv 6.226% v.u./6.323% u.. Pdeduvk G+180gd. ZKU 0 yxm 10/22/30 @ 79.527 / 79.507 guv / 4.426% v.u. / VRk 110%. ISBk R0IZHPRNZ8INRY8K5N83; |
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