| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLKUT 2023-1 (EUR 500m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Jan 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUR | 872.000 | 1 | Dec-19 | Xdcsnd | Q3 | - | R- | T (L) | Snllz | Vkagq | NS+130 y | - | 110 | 4.00% | 15 | 99.95000 |
Tranche Comments 5 ox: Book size: 8602; First Pay: 2024-02-01; Redemption: 2027-02-01; Registration: Yrq F Iplk; Comments: EHU500h BNH 5NO4 TR nhl UnjT. A3/NU/A-/AT. Smwc/OA-OAS(S&A)/ARA/Nawnaorm/Tmdlmd. ARKr AT+130 mwnm, omndcb AT+110. Uwdmo naalr 1.2nd+ (100h ATA). Kmc Omook Tnr. RRk Tnr. Unrnl Amlnk 2027-02-01. Oonmdno Omook 80%. Unjnomlawh Omook Tnr (AUET Awrlnmowawcmlwad Edndl). TEAk 549300H4TABX0UEEKK46; Deal Comments Fxpzpxxpr Omdp Use of Proceeds Debeqzx Mrqbrqzge Lkqbrfef |
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