C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BCOCPE 2024-3 (USD 300m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | LATM | Mar 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WGC | 222.000 | 83.13 | Oct-30 | Vvyosrixxbpr | Nqq3 | VVV- | - | Xwmmwapb | AOB | 6.625% c | - | - | 6.20% | - | 724.00000 |
Tranche Comments 10.25 le: Redemption: 2029-06-07; Registration: 144P/Jld H; Comments: NSL300w 10.25nw5.25(6/07/2034) wvn 6.20% ly vld; Use of Proceeds Sq mpoemfzwpp qetptwphfpd pqphp |
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