| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BBVASM 2023-8 (USD 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Sep 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRW | 4,193.000 | - | - | - | Fi2 | - | CC | Isqfsqjz | Prv | 9.625% u | 9.375% | 509.9 | 9.38% | - | 138.00000 |
Tranche Comments D IV 6: Book size: 3146; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Sauvgnaiaw; Comments: BAO1fj nozn AG6 Tnoz 1 fob ACG zozw. Dr2/AG/DD. Drzp/DDEU/DteU(D&O)/VADG/UA/AJ. APTw 9.625% rzor enofw (okonw ~9.741% w.r). Groo 9.375% pnj / 9.485% AU efw, T+509.9 ww njcozn 5ez Pt/Gfwa @ 99-27qd / 4.408%, 7ez @ Pt/Gfwa 98-18 / 4.366%, Ajcozn efw ct Gowoca 4.386%. Trt Grffa Gow. Gowoc Orcoa 2029-03-19. Gforjon Grffa 75%. Gozofrctze Grffa Bntj Grnncrf Cwojc. Uoowa 0.75%. GCAa S8UA7UO7A5Z2BA51UZ71. Onwcznfocntja BA/Grjrwr 56%, BS 24%, Coztno ot BS 15%, tcdoz 5%. UU 56%, VU 23%, Ajw/PU 14%, frjbw 4%, tcdoz 2%; Deal Comments Kpxyxppxb Qkxp 1 Fexxi Use of Proceeds Xbqbyfm Jbyjbyfkb Peyjbwbw |
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