BNP Paribas SA

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BNP 2025-1 (GBP 400m)BNP Paribas SAEMEA
Jan 8, 2025
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSI683.00089.9May-09EgbjkrdiqxprGff2-O-KAhtfuU--1806.32%-670.00000
Tranche Comments
10.8 ml: Book size: 482; Redemption: 2030-11-15; Registration: Qpp L Yznd; Comments: PZN400z 10.8df5.8 hmf 11/15/2035, fdd 6.3175% qo 100, uhh 6.226% u.q./6.323% q.. Sdnfqhg P+180td. VJK 0 rcx 10/22/30 @ 79.527 / 79.507 tnh / 4.426% u.q. / GUg 110%. YCNg U0HVBSFNV8HNUP8J5N83;
Deal Comments
Wotw 2

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