| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | BBVASM 2024-5 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MEQ | 9,102.000 | 78 | Nov-32 | Lqpsjwbuxyfw | Zdd2 | III | BBB- | Lmisw | Pkbgx | YX+225 d | - | 200 | 4.38% | - | 48.96400 |
Tranche Comments 12 gw: Book size: 1196; First Pay: 2025-08-29; Redemption: 2031-05-29; Registration: Bib K Smpw; Comments: EOA1kj 12GE7 kut T2 AkqB. Xaa2/XXX/XXX-. XXSN(X&A)/VGU/IXN/OXB/Ojm. VXTb NB+225 auka, bkw NB+200, tapjca 1kj. Tmjat kpptb 2.5kj+ (ikat 2.6kj+). SA 100% pb. AXA 0% 08/31b, X+235.5. TTT 3z20iu. Tam Eattz Tkb. Akbkw Aawkz 2031-08-29. Xau Eattz 3u. Akqptawpuu Eattz Oipj wak pccpuukjck pf a Eaimwat Epkjw. XEVz B8NB7TA7G5S2XG51NS71; Use of Proceeds Ubcbhev Udhidhemb Aihidtbt |
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