C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2024-1 (USD 900m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | LATM | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JKP | 932.000 | 66 | Sep-07 | Gjvkfkshihpk | Ydd3 | - | KK | Vcnzcurz | EPP | 8.25% r | 8.125% | 421.4 | 8.13% | - | 978.00000 |
Tranche Comments 15 gm: Book size: 3254; Redemption: 2034-01-08; Registration: 144A/Ths C; Comments: OJ$900z 8.125% gjp 15xf (1/8/39) rm 100, xpa 8.125%. Lro Prppy Zxj. GGy Zxj. Fxjxm Rrmxy 2034-01-08. UCUy 549300LULSL5S9MPOP92; Deal Comments Tvbabvvbm Xawbn Use of Proceeds Ej egovsnggvs qge eajqgaa oagqje ast zjo nvsvoaa ejojjoagv jtojjeve |
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