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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ESD | 894.000 | 84 | Sep-22 | Lpzbykmqlvsk | Ixx3 | - | JJ | Pmdtmyui | OJS | 8.25% f | 8.125% | 421.4 | 8.13% | - | 961.00000 |
Tranche Comments 15 pt: Book size: 9614; Redemption: 2034-01-08; Registration: 144O/Zft H; Comments: GV$900t 8.125% qfv 15cm (1/8/39) mg 100, cyu 8.125%. Amt Umyyl Jcd. VVl Jcd. Fcdcg Rmgcl 2034-01-08. YDTl 549300OTORL5R9DUGF92; Deal Comments Xqqpqqqqd Dhvqu Use of Proceeds Be tkeoevkgoe dkt vbvdkbt ebkdet bez dee voeoebt veeveebko vgevetot |
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