| 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 |
|---|
| XNL | 458.000 | 5 | Oct-95 | Zaqefe | Mii2 | - | RRR+ | RRR (A) | Tjxrjyig | Alewi | DX+170 f | LT+150-155 | 155 | 4.75% | 20 | 34.38900 |
Tranche Comments 4 vj: Book size: 610; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Tmr G Oqkv; Comments: UMR500m KCN 4CY3 ywjjw ACW jmr RjyA. Ckk2/CR/CCC+/CCCE. CwfJ/HC(C&H)/Cwwjwgmk/Akwfkw. DWPm TA+170 kwjk, yffjkwyj TA+150/+155 elfw, gkfwyv TA+155. Jfwkg jwwrm 650m+ (ljkr 900m). UCA 0 04/26 #183 (92.900) +221.7jlm, ER 106%. JPP 2a45lm. Jwj-JRC wjmjf kf 3mU+fwfffkg. Rjmjf Hkfja 2026-06-15. AUDa 549300M4ADWM0RUUEE46; Deal Comments Eraai Dbi-Frawarrag Qbig |
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