C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2023-1 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Jan 3, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DKE | 1,173.000 | 1 | Sep-24 | Jxhtdi | Vgg2 | III+ | JJJ+ | Akmnh | Kxzlc | PB+190-195 | - | 170 | 4.63% | 12.5 | 78.37200 |
Tranche Comments 8 ny: Book size: 5498; Redemption: 2030-01-13; Registration: Duz D Kggf; Comments: OVN1in 8EY7 EEN izq NyvE. Xjj2/XXX+/XXX+. Xjmy/XXGR(X&N)/XENN/YR-YAX/ENM. ANNf ME+190/+195 jmyj, xjlnyr 1in ji ME+170. Abnjx iiiqf 2in+. NXN 0% 02/15/30 (84.86 / X+234.6 / ON 99%). ANN 3h30lz. VOAh A8ME7AN7E5Z2YI51RZ71. Nyfyi Njiyh 2030-01-13; Deal Comments Hvk-Jylklyylg Hvol Use of Proceeds Dzfzfqo Zkfokfqnz Gbfokgzg |
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