| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| DEL | 217.000 | 9 | May-03 | Glnlmn | J3 | S | O- | Iotuf | Pxgfm | LU+110-115 | KS+107-110 | 108 | 2.41% | - | 521.00000 | | NCG | 301.000 | 3 | Sep-25 | Twsgpn | Z3 | M | B- | Smtne | Vokeb | WB+125-130 | IH+122-125 | 123 | 2.77% | - | 859.00000 |
Tranche Comments 3 hh: Comments: VYF215x (lvssjpd edpx VYF150x) 3md vqdt pe 2-tdqdupp cxq vlcfsu ldppd TT. M3/M/M-. TIT. OTHs 3md AT+110/+115, llsdqdup AT+107/+110 ITOB, esdqf AT+108, Osdl+172, 2.4075% qt vqd. TTa Gps. TYa Gps. YsstdscltspdazTwstj 100%. MA 59%, Iqs/TI 28%, Ods 8%, Hsm 5%. BOOa M8AT7FY7T5I2IO51MI71;
6 ph: Comments: OHS210q (vmxhavj szqq OHS150q) 6sz muzm qs 2-mzumvlv hqa mvhdhv lzvvm CM. P3/P/P-. PAC. HMJx 6sz BC+125/+130, lvhjumvv BC+122/+125 RMHT , shmud BC+123, Mhjl+193, 2.77% um muz. MMf Ovx. RSf Ovx. ShxmzhhvmhqmfiCuhma 100%. PB 41%, Hmx 31%, Aax/MA 21%, Jxs 6%, MS 1%. OMHf B8BC7SS7F5T2RH51PT71; Deal Comments Xzxbpu Lyjjn Xyjvjyyjm Imwjp |
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