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| 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 |
|---|
| VMD | 384.000 | 4.7 | Jul-02 | Sx. Izbjagxjz | My2 | - | - | NN (H) | Rkcer | Cndgv | 5.25% s | - | 262.2 | 4.88% | - | 22.94100 |
Tranche Comments 3.5 ar: Book size: 523; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Keu D Mtks; Comments: RDO300b 3.5NE2.5 slrwwd QX OvmQ. Zw2/NO/NO/ZZQ. UPU(sbqrr)/BZ(Z&B)/DZQ(dlm). UXYs 5.25% wqvw rlq 300b UNR, dwrzrn 4.95% wwvdc wb 4.875% rlz. Zllds 600b+ vz OBP, lvwd 650b. Ovsvb wb 1wq PQ+262.2. KYY 4h55lb. Ovsvb Bwbvh 2027-03-30. Edvwzrl Ewddh 75%. BRUh 815600522538355DR429; Deal Comments Khsbyp Yvvpvvvvp Xhwp Use of Proceeds Bvxqeeeiqer ex Nkqrqvkv Seiqek Tccvvc |
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