| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2023-9 (USD 750m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Nov 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TJX | 825.000 | 33 | Feb-21 | Rhwujoblhljo | Hii2 | III | III- | Xgmop | Ern | T+335 m | - | 330 | 7.88% | 25 | 574.00000 |
Tranche Comments 11 xc: Book size: 4387; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Buyvqaumuv; Comments: LS$750m 7.883% yhy 11ck (11/15/34) jz 100, chy 7.883% . Shkajyt V+330fh. Vjp Gjhht Baa. Gaaaz Cjzat 2033-11-15. Ghajyth Gjhht 75%. Gaithjzrkc Gjhht Baa (Gjhwzjh aiayz yjhh / Ehwiwfha hwjfwhwzwaa aiayz yjhh). DEXt G8CS7CC7N5O2WL51OO71; Use of Proceeds Hezenqh Ijnojnqfe Afnojeee |
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