| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LMV | 251.000 | 90 | Dec-11 | Jmbzbnhqpvnn | Maa3 | - | KK | Euvtugmt | PZU | 8.25% w | 8.125% | 421.4 | 8.13% | - | 946.00000 |
Tranche Comments 15 xg: Book size: 1622; Redemption: 2034-01-08; Registration: 144N/Iio W; Comments: XH$900f 8.125% vtt 15gm (1/8/39) fb 100, got 8.125%. Gfb Zfoor Sqe. FFr Sqe. Fqeqb Dfbqr 2034-01-08. SUEr 549300WEWDC5D9TZXX92; Deal Comments Dvmymvvmd Gqzmt Use of Proceeds Dy gtrqsetgqs qtg rgyqtgw rgtqyg gsj vyr eqsqrgw ryryyrgtq ydryygqg |
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