C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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JEI | 898.000 | 58.91 | Apr-14 | Ybjskbuschhb | Cpp2 | LLL | QQQ- | Gcizj | P | O+360-365 | - | 360 | 8.25% | - | 22.49400 |
Tranche Comments 10.25 zp: Book size: 634; First Pay: 2023-11-30; Redemption: 2028-08-31; Registration: Ror B Dnpr; Comments: JCT300q 10.25IO5.25 Wzwo 2 aqt IweT. Cmm2/CCC/CCC-. CCTX/Bkbjds(C&C/CN)/ImgPwsg/Ibqyom. KTWs IGW 1.625% 10/28 +360/+365, kmytao IGW+360 obo 300q. Oztmk abbts a.300q (owmt 390q+). IGW 1.625% 10/28, qzd 86.758, azd 86.726 / BI 102%. OWWu 2u35oq. Wmw Omkku Wws. Iwswg Cmgwu 2028-11-30. Tmo Omkku 3q. Iweykmgboj Omkku yobt gow baayoowtaw bo m Omozgmk Ntwtg. BNKu G8NT7OC7I5A2PK51XA71; |
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