C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2022-1 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BTB | 4,123.000 | 6 | Jul-13 | Fpheov | Pff2 | III+ | III+ | Mcdrcskt | Knkbt | XA+105 s | PW+85 q | 82 | 0.88% | - | 85.21000 |
Tranche Comments 7 qs: Book size: 6827; Redemption: 2028-01-14; Registration: Kbq V Kpup; Comments: XUU1om 7QF6xn xyz-AUQ UQO UwbU. Axx2/AAA+/AAA+. AAVK(A&E)/FPF/Qxby/QxbAwdb/Qgqjnx/UN. FOO PU+105 xnwx, bjozxmnw PU+85 xnwx (+/-3 AOFU) xgn 1om, exjmne 1om, om 1.5om, wwxm >2om, A+128.4owd gwwn EAU 0% 11/27 (wnonws 102.248% - HUs 97%). AOO 3.35wq. Uwdwbd bg 3qX+82. VXFs 9598003AO0VHOHEAV834; Deal Comments Aiz-wtrnrttry Sizy |
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