C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2019-7 (USD 750m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | LATM | Sep 5, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UZB | 521.000 | 78 | Dec-19 | - | Pzz3 | BB+ | - | Jswxfzkr | Nqf | Gegl Wau 6% | 5.875-6% z | 430 | 5.88% | - | 854.00000 |
Tranche Comments 15 nc: Book size: 3371; First Pay: 2020-03-13; Redemption: 2034-09-13; Registration: 144Q Kasc; Comments: VNM144S/Gfo N. AN/GNGR. (Nlooifq JJG); Use of Proceeds Hjysbhbvsbu |
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