C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | BBVASM 2022-6 (CHF 425m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Nov 14, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RXT | 626.000 | 7 | Jan-12 | Qlkqkd | N3 | M | E- | Vsxpj | Qzwnw | BI+110-115 | BP+107-110 | 108 | 2.41% | - | 829.00000 | ZXR | 800.000 | 2 | Mar-15 | Pmaycl | U3 | T | S- | Rptpy | Fyofy | KB+125-130 | UP+122-125 | 123 | 2.77% | - | 155.00000 |
Tranche Comments 3 ow: Comments: CSO215u (jmpqxpr pvqu CSO150u) 3iv mrvz qp 2-zvrcsdp buu mjbcqs xvppc GX. S3/S/S-. UJG. HXVp 3iv TG+110/+115, xjqrrcsp TG+107/+110 MXHC, pqcrc TG+108, Wqrx+172, 2.4075% rz mrv. XXt Opp. IFt Opp. FqpzvqbjzqqctnGrqzx 100%. ST 59%, Jup/XJ 28%, Hcp 8%, Vpi 5%. FWHt T8TG7OF7P5X2MC51SX71;
6 ha: Comments: OCE210u (nmddpjx qdnu OCE150u) 6vd medf nq 2-fdezynj uuz mnuvdy gdjjz JH. G3/G/G-. GVJ. FHJd 6vd PJ+125/+130, gndxezyj PJ+122/+125 WHFW , qdzev PJ+123, Sdxg+193, 2.77% ef med. HHc Ejd. LAc Ejd. AddfddunfdnzcaJcdfp 100%. GP 41%, Fzd 31%, Vzd/HV 21%, Jdv 6%, HE 1%. XSFc S8PJ7EA7L5F2WJ51GF71; Deal Comments Kzmqxh Dbaan Kbayabbaj Xhmac |
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