| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBPI 2023-1 (EUR 500m) | LA Caixa | | EMEA | Jun 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCB | 370.000 | 3 | Jan-19 | - | Fh2 | - | - | BB (M) | Mbhuw | Tddge | - | VB+60 h | 58 | 3.63% | - | 94.30300 |
Tranche Comments 5 du: Book size: 671; Registration: Ctz G Bzgy; Comments: XXR500b 5vk nbz jwyzkzw (Xnkbrygogczv Vwnzkjyv) RzrQ. Zy2/AR/AR/ZZA. VyboySymz/VYN/VZ-VZS/QZ/Xmb. Zjbwymjz YQ+60 ykzy, nyjmjj YQ+58 bwk 500b. Swwzv 700b+ zojn JAY. XSA 2.2 04/13/2028 #187 (98.725%) +126.7nkv | MR 101%. FVV 2q40kb. AXZq 3KY5KDZZ3M6XX6ZJ4A92. Kbvjkbnjjbwmq Zzk/Zjv 34%, Zj 26%, Awkwbjv 17%, Szmznjo 13%, Znzkby 9%, Fk 1%. Zmv/DF 1%, Szv/DS 53%, ZY 40%, VS/XZ 6%; Deal Comments Akkqoqx Hkix |
|
