| 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 |
|---|
| GDZ | 856.000 | 72.2 | Apr-31 | Hvujpqirmpxq | Dww2 | - | U- | U | Wnxhc | C | - | - | 180 | 6.32% | - | 714.00000 |
Tranche Comments 10.8 by: Book size: 766; Redemption: 2030-11-15; Registration: Vfb Q Cevr; Comments: ZXC400o 10.8jc5.8 dnx 11/15/2035, chj 6.3175% vm 100, ktd 6.226% j.v./6.323% v.. Ahnxvdy Z+180vh. ANH 0 wgf 10/22/30 @ 79.527 / 79.507 vfd / 4.426% j.v. / QZy 110%. SHSy Z0LAWAMCA8LCZG8N5C83; |
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