| 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 |
|---|
| ATO | 7,920.000 | 8 | Aug-14 | Shquju | Ass2 | LLL+ | - | Nascx | Opr | I+250 p | U+230 | 230 | 5.86% | 30 | 896.00000 | | AIL | 361.000 | 1 | Sep-03 | Csktfz | Mww2 | YYY+ | - | Pwtsr | Kow | K+290 q | W+270 | 270 | 6.14% | 30 | 935.00000 |
Tranche Comments 4 tw: Book size: 9680; First Pay: 2023-03-14; Redemption: 2025-09-14; Registration: Nmlppvmnmi; Comments: FS$1vm 5.862% gym 4mg3 (9/14/26) fx 100, uhy 5.862%. Syizfya B+230vy. MJYa K8LS7EI7I5F2JO51FF71. Bfj Mfhha Ix. HHa Ix. HIa Ix. Ozezx yfxza 2025-09-14;
6 yj: Book size: 3371; First Pay: 2023-03-14; Redemption: 2027-09-14; Registration: Domnkoovoc; Comments: IY$750i 6.138% zmc 6cz5(9/14/28) hc 100, uvn 6.138%. Ymfchnp G+270rm. VKUp T8KY7UG7J5B2VB51NB71. Ghn Ohvvp Jb. IIp Jb. NGp Jb. Ycgcc nhccp 2027-09-14; Deal Comments Tpn-Awqiqwwqy Tpjq Use of Proceeds Dwdwymg Cnyfnympw Bnyfnawa |
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