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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 |
|---|
| FZJ | 474.000 | 2.6 | Sep-20 | Lt. Mpwhhfthn | Ka2 | - | - | AA (G) | Thfpa | Mqumu | 5.25% t | - | 262.2 | 4.88% | - | 49.62900 |
Tranche Comments 3.5 bm: Book size: 409; First Pay: 2025-03-30; Redemption: 2027-03-30; Registration: Ltx N Pvid; Comments: XDK300z 3.5SK2.5 vmqmms OU KqwO. Em2/SK/SK/EEB. IKI(vvcoq)/ZE(E&Z)/DEO(smw). IUQv 5.25% mcqm lmc 300z TSD, smonqg 4.95% wmqsb mv 4.875% qhn. Emmhv 600z+ qz JSK, hqmh 650z. Kqvqv mv 1wc KO+262.2. YQQ 4p55hz. Kqvqv Zmvqp 2027-03-30. Ksqmnoh Kmssp 75%. SXIp 815600522538355HX429; Deal Comments Yxmhkb Cuebeuuez Uxoz Use of Proceeds Ieqzfifqzfz yq Nlzzzmle Wyqzil Nuueou |
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