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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PLF | 193.000 | 83 | Jun-24 | Rvfcxscnsmfs | Fbb3 | - | AA | Wuqquglp | QTV | 8.25% g | 8.125% | - | 8.13% | - | 631.00000 |
Tranche Comments 15 ey: Book size: 1315; Redemption: 2034-01-08; Registration: 144I/Mpm W; Comments: BX$900k 8.125% qoj 15bc (1/8/39) bp 100, blu 8.125%. Lbj Sbllz Tlm. AAz Tlm. Llmlp Pbplz 2034-01-08. ZEFz 549300LFLZO5Z9JSBO92; Deal Comments Shzmzhhzz Roczq Use of Proceeds Gj yywzyoyqzy eyy mizeyik wiyejy iyg ajw ozyzwik mjwzjwiyz zfwzjyzy |
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