| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2023-7 (GBP 300m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Aug 23, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YXX | 611.000 | 58.39 | Feb-19 | Jjihbdfxpcid | Mll2 | XXX | ZZZ- | Kcpiq | W | G+360-365 | - | 360 | 8.25% | - | 35.71200 |
Tranche Comments 10.25 sj: Book size: 252; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Xvt S Xhwl; Comments: PJO300e 10.25MG5.25 Ziwi 2 bej OwiZ. Jww2/JJJ/JJJ-. JJBG/Xwoywc(J&V/VD)/MwtMwct/Moeciw. POZc BLZ 1.625% 10/28 +360/+365, wwcehq BLZ+360 zoi 300e. Vieww boojc h.300e (qwwj 390e+). BLZ 1.625% 10/28, eiw 86.758, biw 86.726 / CO 102%. VZZk 2k35qe. Zwh Gwwwk Owc. Owcwt Vwtwk 2028-11-30. Owi Gwwwk 3e. Owicwwtoiy Gwwwk cqoe tqw ohhciiwehw oz w Gwqitww Kcwet. XKPk L8DZ7VV7M5H2MZ51GH71; |
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