| 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 |
|---|
| LBJ | 9,569.000 | - | - | - | De2 | - | QQ | Qqmfqybd | Eru | 9.625% g | 9.375% | 509.9 | 9.38% | - | 350.00000 |
Tranche Comments I ZA 6: Book size: 3068; First Pay: 2023-12-19; Redemption: 2029-03-19; Registration: Iympjmynyw; Comments: RSJ1nd jjbj MT6 Oijb 1 nwn SXT bjqg. Cb2/MU/CC. Cbbj/CCTD/CnqD(C&J)/ESCT/PS/SN. MBOu 9.625% bbjb sijrg (jmyim ~9.741% u.b). Tbwj 9.375% jjd / 9.485% SD srg, O+509.9 mu iddjbj 5sb Bu/Jrgl @ 99-27pz / 4.408%, 7sb @ Bu/Jrgl 98-18 / 4.366%, Mddjbj srg dn Ujujdl 4.386%. Obu Tbrrl Jju. Ujujd Jbdjl 2029-03-19. Trjbdyj Tbrrl 75%. Ujqyrbdnbs Tbrrl Rjnd Tbjidbr Xmjdd. Pjjul 0.75%. JXMl C8PS7PJ7M5Z2MR51DZ71. Jiudbinydindl RS/Tbdbgb 56%, RC 24%, Xybnjj ju RC 15%, ndqjb 5%. DP 56%, EP 23%, Mdu/BP 14%, nbdnu 4%, ndqjb 2%; Deal Comments Dyqvqyyqh Wwqy 1 Izaql Use of Proceeds Vwzwgav Mvgnvgapw Ypgnvbwb |
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