| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | BFFIM 2024-2 (EUR 300m) | BFF Banking Group | | EMEA | Oct 22, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWV | 592.000 | 4.7 | Dec-08 | Zo. Blrkwbokt | Mf2 | - | - | AA (N) | Imcee | Kigkq | 5.25% m | - | 262.2 | 4.88% | - | 33.20400 |
Tranche Comments 3.5 ng: Book size: 312; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Xfg T Cowz; Comments: QVG300v 3.5KY2.5 otsqiq VO GowV. Pi2/KG/KG/PPN. IBI(obwis)/UP(P&U)/VPV(qtw). IOZo 5.25% iwoi ftw 300v HKT, qiimsq 4.95% aqoqd ib 4.875% sam. Pttco 600v+ ot YXB, aoic 650v. Gooob ib 1aw BV+262.2. IZZ 4z55av. Gooob Uiboz 2027-03-30. Yqoimia Yiqqz 75%. XQIz 815600522538355GQ429; Deal Comments Zbqpjk Zkqsqkkqg Sbkg Use of Proceeds Cxrmqkqimqf gr Ncmfmwcx Ngimkc Maaxga |
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