| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BLKUT 2023-2 (EUR 500m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QNG | 186.000 | 8 | May-14 | Ryjhkv | Bff2 | - | MMM+ | BBB (Y) | Zgtqgmtu | Bvljp | ZA+170 m | EC+150-155 | 155 | 4.75% | 20 | 67.86900 |
Tranche Comments 4 ty: Book size: 126; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Zdz C Dpge; Comments: STE500e XJG 4JS3 zummz NJX jee EmzN. Ujj2/JE/UUU+/UUUS. UqwR/NU(U&N)/Jqujqqsj/Njzfjz. XXKs RN+170 jumj, zgggjzmm RN+150/+155 vogu, qjgzmu RN+155. Rgzjq jqqes 650e+ (omje 900e). KUY 0 04/26 #183 (92.900) +221.7jos, SE 106%. RKK 2b45oe. Rwg-REJ umsmf jf 3eS+gzgfgjq. Emsmf Njfmb 2026-06-15. YSXb 549300T4YXET0ESSLL46; Deal Comments Ylmmb Trb-Slmbmllmt Arbt |
|
