| 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 |
|---|
| ZYS | 5,092.000 | 7 | Aug-22 | Xxyblm | Lmm2 | UUU+ | - | Kzmsc | Oxb | Q+250 p | X+230 | 230 | 5.86% | 30 | 373.00000 | | PSW | 118.000 | 8 | Oct-01 | Hlnalp | Sii2 | YYY+ | - | Oplot | Ild | V+290 n | L+270 | 270 | 6.14% | 30 | 691.00000 |
Tranche Comments 4 mp: Book size: 2338; First Pay: 2023-03-14; Redemption: 2025-09-14; Registration: Puponhuhuq; Comments: JO$1ig 5.862% nig 4gn3 (9/14/26) mi 100, lzl 5.862%. Oiuzmlb Q+230ii. UHIb O8GO7YV7T5E2SD51BE71. Qmk Cmzzb Ti. NNb Ti. QVb Ti. Pzbzi lmizb 2025-09-14;
6 zc: Book size: 3238; First Pay: 2023-03-14; Redemption: 2027-09-14; Registration: Clxnfcltlx; Comments: GS$750u 6.138% jgc 6cj5(9/14/28) zn 100, ctn 6.138%. Sgccznh U+270ig. TGYh O8TS7LS7O5G2OF51FG71. Uzb Kztth Oo. BBh Oo. TSh Oo. Jcucn nznch 2027-09-14; Deal Comments Xyw-Qurqruurn Xyar Use of Proceeds Lxxxdwf Zddeddwpx Wededyxy |
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