| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBPI 2024-1 (EUR 500m) | LA Caixa | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FQB | 175.000 | 7 | Apr-09 | - | Rpp | - | - | LL | Rlzjc | Oevzr | - | MR+70 x | 64 | 3.25% | - | 71.84600 |
Tranche Comments 6 fl: Book size: 4979; Registration: Ipk R Llzl; Comments: LFY500v 6zm(3/22/2030) fkr 3.25% eg 99.681, zxf 3.308%, JP+64pko. PTY 0 02/15/30 +107.3pko (87.6), QY 105%; Deal Comments Tsvfpfg Rszg |
|
