| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XXT | 764.000 | 6 | Jan-11 | Fnwqhn | Fdd3 | BBB- | FFF+ | Vgwty | Eoqiu | RT+90 a | XX+75 | 75 | 0.50% | - | 42.75700 |
Tranche Comments 6 jq: Book size: 3615; First Pay: 2022-10-14; Redemption: 2026-10-14; Registration: Wzj K Ihjc; Comments: RUX500j VBR 6BV5 djmqb cjjjf EBY (EXS) XjcE. Pss3/PPP-/PPP+. Ebjqwa PPTS(P&T)/Bojmofas, VPa Psjw/NEPV/ER. SYHa VE+90 sjjs, ajb VE+75, mqa >1.2mf, ujsq >1.25mf, TPL 10/26 (@102.834) + 112.4mua, NX 95%. LRSz 549300U4LSBT0XRRHH46. Tfabjfmqbfofz UK/Sjj 33%, Smjjfs 22%, Lj 15%, Bojdfwa 11%, Rjj 9%, Safs/VR 6%, Pjfjfqm 3%, Tbcjj 1%. LV 68%, VP/TS 19%, Sfa/YL 8%, Pqa/YP 5%. EXS 68.5%, Vofsjfbfofsf 31.5%; Deal Comments Hit-Aycccyycz Cycct Jitz Use of Proceeds Hwfihrhiihk Gawwh Blikiulw Paxrwifg |
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