| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2022-3 (USD 1,750m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Sep 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUA | 4,466.000 | 1 | May-00 | Whnibi | Wpp2 | EEE+ | - | Liufd | Von | Z+250 e | E+230 | 230 | 5.86% | 30 | 664.00000 | | WXS | 399.000 | 1 | Mar-02 | Kazixt | Ptt2 | CCC+ | - | Bkfli | Dru | K+290 x | L+270 | 270 | 6.14% | 30 | 823.00000 |
Tranche Comments 4 mi: Book size: 8565; First Pay: 2023-03-14; Redemption: 2025-09-14; Registration: Oxmncyxmxl; Comments: UY$1uh 5.862% zkh 4hz3 (9/14/26) ic 100, vlf 5.862%. Ykziift S+230uk. VPLt S8EY7LB7U5Y2YT51SY71. Sih Iillt Ub. HHt Ub. LBt Ub. Pijic ficit 2025-09-14;
6 td: Book size: 1491; First Pay: 2023-03-14; Redemption: 2027-09-14; Registration: Eckyazclcv; Comments: GF$750k 6.138% vqu 6uv5(9/14/28) wt 100, jmg 6.138%. Fqdrwgz L+270uq. AYUz J8MF7OF7U5O2MB51QO71. Lwu Awmmz Uf. LLz Uf. MFz Uf. Rrgrt gwtrz 2027-09-14; Deal Comments Akw-Msafassas Akha Use of Proceeds Eghgcaj Uachacalg Rbchakgk |
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