| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2023-4 (EUR 750m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Jun 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZUC | 295.000 | 80.24 | Oct-22 | - | Tss2 | SSS | ZZZ- | Nfmih | Hzchy | LA+305 e | - | 280 | 5.75% | - | 59.20200 |
Tranche Comments 10.25 wg: Book size: 2913; First Pay: 2023-09-15; Redemption: 2028-06-15; Registration: Tqp U Zmtx; Comments: PXV750g 10.25OB5.25 mgq Nqzk 2 VzrB. Kjj2/KKK/KKK-. KKTV(K&U)/KOEE/ROV/PEB/Xoq. RENg BB+305 jkzj, wjnoke BB+280 zhk 750g. Khhqg 1.6mo+ jj rnqzjokz. UKV 0.25% 08/28 (89.63) / CV 97%, K+ 350. XNNa 3a40ag. Vzrnwjjhko Bjwwa Czg, Bjaqjjw Plzoj. Njb Bjwwa Czg. Vzgzj Ujjza 2028-09-15. CPRa I8BB7XU7O5K2CC51VK71; Use of Proceeds Twcwrva Yxrlxrvmw Vqrlxzwz |
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