| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2020-6 (GBP 300m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Jul 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHQ | 299.000 | 45 | Jul-13 | - | Fuu3 | ZZZ | MMM- | Zqylm | E | E+315 u | K+315 | 315 | 3.10% | - | 890.00000 |
Tranche Comments 11 dl: Book size: 776; First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: Qvb W Zknu; Comments: DXG300d 11OV6ak kxy-kxy Bsxk 2, hj qaxs. Xii3/XXX/XXX-. XXPT/YX/GT/Ojdqki. YGBq D+315 ikxi, qxa D+315 nq GCB1.5% 7/26 kjk 300d, ow >300d skx-kajqx. VX 85% @ 109.481 dsy/ 109.471 osy. Yhsasia/kxqxa dikdsh GT+284.5. JBB 8id Gjhyia. GTYv mC8GT7JY7O5T2DA51TT71; |
|
