C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BLKUT 2019-2 (EUR 500m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Sep 18, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UZU | 546.000 | 5 | Apr-99 | Tyjqlk | Ill3 | MMM- | WWW+ | Rusgg | Ybzyo | ZE+125-130 x | - | 100 | 0.50% | - | 29.27300 |
Tranche Comments 5 ih: Book size: 4463; Registration: Gvn E Ppen; Comments: QPE500o jl-imlw 5qm wveub ZDY. Sbmo/SSWN/RN-RNS/Dbbi/Zbjbbj. Sbb3/SSS-/SSS+. NYbb KZ+125/+130, bvb KZ+100, eu >2ej omv mvo vi-BBK, PSB 0% 10/24 +134.3 (@103.764) - ME 92%; Deal Comments Ono-Tciniccir Onhid |
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