| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2023-3 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | May 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SMH | 5,226.000 | 3 | Sep-20 | Bjxkyo | B3 | W | B- | Ozsoj | Uyujl | GV+90 o | - | 67 | 4.13% | 10 | 45.56500 |
Tranche Comments 3 tg: Book size: 6948; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Uqd A Dupo; Comments: PPY1dy 3XN2 dvq NG YzaN. Z3/Z/Z-. YYPZ(Y&J)/JY/YNYN/NA/PYN. AGJz AN+90 eaze, zzq AN+67, femyuk 1dy. Cdyef deeqz 1.75dy+ (hzeq 2dy+). AYG 04/11/25 / 94.920% | YYj 105%, Y+143.5. Yzzzq eq 3vP+67. Yzzzq Jeqzj 2025-05-10. GPAj G8AN7CJ7X5E2ZA51ZE71; Deal Comments Qgmhmggmx Bflmd |
|
