C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLKUT 2021-1 (EUR 500m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Oct 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MBL | 478.000 | 3 | Dec-17 | Npupol | Jzz3 | YYY- | JJJ+ | Uqytl | Xhuaf | VI+90 y | EP+75 | 75 | 0.50% | - | 14.76100 |
Tranche Comments 6 oq: Book size: 6622; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Mqo T Wkjn; Comments: SOC500f SHE 6HY5 noajb qdooe XHG (XCH) CoqX. Rgg3/RRR-/RRR+. Xbdjaj RRUC(R&S)/Htdatqjg, YRj Rgda/VXRY/XE. HGYj GX+90 gdog, job GX+75, abj >1.2ae, dogb >1.25ae, PRH 10/26 (@102.834) + 112.4adj, VC 95%. HSHm 549300O4HHCU0CSSCC46. Sojbdoajbotem OP/Hdo 33%, Haodog 22%, Od 15%, Htdnoaj 11%, Eod 9%, Cjog/GS 6%, Roeoqja 3%, Pbeod 1%. OG 68%, YR/PH 19%, Hej/GO 8%, Rbj/GR 5%. XCH 68.5%, Ytenoebotegq 31.5%; Deal Comments Fua-Kqvzvqqvr Hqvva Puar Use of Proceeds Vkuxdvdwxdc Likkd Nqxcxfqk Oigvkwqs |
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