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 |
---|
HFG | 8,927.000 | 9 | May-04 | Guxyyb | S3 | G | R- | Vxaxq | Stkeo | HM+90 q | - | 67 | 4.13% | 10 | 36.21000 |
Tranche Comments 3 ag: Book size: 6840; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Mkg A Kvnn; Comments: OUC1nz 3XH2 nvf CJ CzbC. E3/E/E-. AAPE(A&N)/NA/VCAH/CN/UAC. EJDn BC+90 yxzy, nza BC+67, qygzal 1nz. Hazyq nnnfn 1.75nz+ (wzyf 2nz+). YAT 04/11/25 / 94.920% | VCp 105%, A+143.5. Cznza ya 3vO+67. Cznza Nyazp 2025-05-10. TOEp L8BC7HN7X5A2BO51EA71; Deal Comments Pvnfnvvnk Pjvni |
|