Banco BBVA Peru (BCOCPE) 2024-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BCOCPE 2024-3 (USD 300m)Banco Bilbao Vizcaya Argentaria SA (BBVA)LATM
Mar 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGC222.00083.13Oct-30VvyosrixxbprNqq3VVV--XwmmwapbAOB6.625% 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;
Deal Comments
Suvv 2
Use of Proceeds
Sq mpoemfzwpp qetptwphfpd pqphp
Refinancing
Yes
Reset
Yes

Commentary 

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