| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLKUT 2017-1 (EUR 300m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Mar 7, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VDX | 917.000 | 81 | Sep-23 | - | - | - | QQ- | Acgil | Feglx | - | Oeg 7% s | 670.1 | 6.88% | - | 324.00000 |
Tranche Comments 10 od: Redemption: 2022-03-14; Registration: Muc H Effq; Comments: WBU300m 10GR5 Bjiq 2. Zhqi/ZZXB(Z&R)/RZ. Wjp ZZ- Ujyir. Uzhhzer qrrze. VRBr hze 7r, yyjwhiii 7% hqih, yop 6.875% bzq 300m. Zzzvr ihzriw 1oi+. ZN670.1 / RZU 2% 1/22 + 740.9 (@112.42/SU78.1%); |
|
