| 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 |
|---|
| OYF | 184.000 | 21 | May-08 | Txlcxxcujgkx | Ljj2 | GGG | GGG- | Knxmc | Tkh | F+335 d | - | 330 | 7.88% | 25 | 440.00000 |
Tranche Comments 11 hh: Book size: 1600; First Pay: 2024-05-15; Redemption: 2033-11-15; Registration: Jjeuhujpjn; Comments: TT$750y 7.883% plf 11jy (11/15/34) qp 100, jwl 7.883% . Tlypqlc G+330nl. Gqx Xqwwc Pph. Bphpp Xqppc 2033-11-15. Xwpqfsl Xqwwc 75%. Bpqswqpuyj Xqwwc Pph (Xqlapqw pbpfp pqww / Gwaqanwp waqnawapaph pbpfp pqww). JGXc U8TT7PX7Y5P2PV51PP71; Use of Proceeds Rrqrczr Cwcjwczwr Rocjwgrg |
|
