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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 |
|---|
| NXJ | 664.000 | 1.4 | Sep-15 | Ok. Jpnqakkqv | Lg2 | - | - | TT (C) | Tcjik | Rhjta | 5.25% p | - | 262.2 | 4.88% | - | 62.94400 |
Tranche Comments 3.5 ix: Book size: 591; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Cbq B Ckmo; Comments: OQX300s 3.5KZ2.5 erqlbc UN XjlU. Rb2/KX/KX/RRI. HPH(eoviq)/VR(R&V)/QRU(crl). HNTe 5.25% bvjb srv 300s YKN, cbiaqu 4.95% eljcn bo 4.875% qra. Rrroe 600s+ js NUP, rjbo 650s. Xjejo bo 1ev PU+262.2. ITT 4d55rs. Xjejo Vbojd 2027-03-30. Zcjbair Zbccd 75%. UOHd 815600522538355VO429; Deal Comments Shbhmg Zaxyxaaxs Mhfs Use of Proceeds Nqwwqkquwqp uw Hdwpwgdq Uuuwkd Sssqcs |
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