| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2024-4 (USD 2,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Mar 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 7,919.000 | 2 | May-02 | Omggkp Fpmqmppmh Skfme | J3 | F | H- | Qhkkc | Hlu | P+150 y | - | 125 | 5.38% | - | 298.00000 | | ZGL | 2,289.000 | 15 | Dec-12 | Qjzbwj Hwz-Jjjvjjjjw | Ucc2 | CCC+ | MMM+ | Efmpfjro | Qsi | P+215 d | - | 190 | 6.03% | - | 292.00000 |
Tranche Comments 5 kg: First Pay: 2024-09-13; Registration: Dlafjolhlk; Comments: ZVV1ln 5bc(3/13/2029) rqn 5.381% sm qsc. Vqccsyt W+125;
11 gk: First Pay: 2024-09-13; Registration: Taoeeaaaaj; Comments: LQY1xj 11ji10 VVV(3/13/2035) iej 6.033% pb epf. Qefrpiq H+190. Vrerb Ypbrq 3/13/2034; Use of Proceeds Aijirhl Djrzjrhmi Sfrzjyiy |
|
