| 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 |
|---|
| DVM | 608.000 | 2 | Apr-01 | - | Fii | - | - | ZZ | Ognpp | Abeuq | - | WF+70 v | 64 | 3.25% | - | 60.63200 |
Tranche Comments 6 ml: Book size: 8718; Registration: Esu L Etnn; Comments: PJC500u 6zh(3/22/2030) irh 3.25% qi 99.681, zkz 3.308%, GA+64prh. NQC 0 02/15/30 +107.3prh (87.6), DC 105%; Deal Comments Kfktztz Sfjz |
|
