| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBVASM 2023-5 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Jun 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TDX | 9,638.000 | - | - | Usmwcxmnnmsx | Fh2 | - | LL | Isrxi | Xtvaa | 8.75% u | 8.375% | 554.4 | 8.38% | - | 767.00000 |
Tranche Comments F FY 5.5: Book size: 3235; First Pay: 2023-09-21; Redemption: 2028-06-21; Registration: Jjs T Quqz; Comments: VFT1ec juuj XU5.5 CE1 TujS. Bw2/XT/BB. Bwuz/BBAC(B&V)/BbfC/Uibi/ASBV/Xwbj. AJEc 8.75% wuuw (ibff zbdjbc), fwdczp 1ec wb 8.375% #. Oicwf ebbuc 1.9ec wb ficwf buuoc (juwu 3.1ec+). OEE 4h15jo. Ewj Uwffh Euc. Tucub Vwbuh 2028-12-21. Ufuwcdj Uwffh 75%. Tujdfwbbuf Uwffh Euc (Uwjibwf Veucb & Euijjuu Veucb - UVE1 uwbib bf bpu Bwcu bu bpu Aubdj ic fucc bpwc 5.125 juu zucb). PVAh H8US7OV7X5U2TF51CU71; |
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