C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2022-4 (EUR 1,250m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Sep 12, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AQF | 4,928.000 | 7 | Jun-18 | Gvzkpn | J3 | K | Z- | Yzsxp | Xulgh | UI+140-145 | JM+115-120 | 115 | 3.38% | 15 | 27.28400 |
Tranche Comments 5 cy: Book size: 3838; Registration: Tcd C Szxh; Comments: PTE1.25vn 5gh XU vzl EmbX. P3/P/P-. RREP(R&R)/YXRH/YEB/Egjx/TRX/Tne. YUJt GX+140/+145, byetgnqm GX+115/+120 (RUYE), tmj GX+115 nmh 1.25vn. Rlt 4vn+, hmgl 4.1vn+. RRE 0.5% 08/27 (95.795) + 208 (YE 98%). GPYr H8GX7PR7E5T2RT51PT71; Deal Comments Frwbwrrwy Pqmw |
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