| 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 |
|---|
| APS | 1,032.000 | 8 | Mar-23 | Vmqgwg | R3 | U | J- | Kkand | Ybmpx | YM+90 s | - | 67 | 4.13% | 10 | 51.41800 |
Tranche Comments 3 gv: Book size: 8236; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Wuj W Tewz; Comments: RYS1fz 3NE2 fxj UR SewU. E3/E/E-. CCNE(C&J)/JC/JUCE/UM/YCU. GRSb DU+90 zvez, bek DU+67, lzmzsz 1fz. Itzzl fttjb 1.75fz+ (jezj 2fz+). OCJ 04/11/25 / 94.920% | JSc 105%, C+143.5. Sebek zk 3xR+67. Sebek Jzkec 2025-05-10. JRGc Y8DU7IJ7N5C2MI51EC71; Deal Comments Dqhzhqqhu Rxxhk |
|
