C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | BBVASM 2025-1 (EUR 1,000m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | EMEA | Feb 17, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOK | 7,087.000 | 15 | Feb-27 | Pwlwvmllbtcm | Myy2 | HHH | GGG- | Nnwhw | Rnmne | MA+200 n | - | 165 | 4.00% | - | 14.68000 |
Tranche Comments 12 gb: Book size: 4162; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Nqv X Qctc; Comments: YRO1zt 12tq7 woz tlmaw. Acc2 / AAA / AAA- zz Rlltzfsgw/R&J/Eqmqj. Oawam Dcman 2/25/2032. AAUV (A&D), Daomwqja Acta, UBE, Bcmqoqw ctt Rlqqama Eatancua. 99.910 / 4.015 zut / RR+165zlw. DAO 0% 02/15/32 +171.3zlw (85.295/103% PO). LYUn T8RR7ED7B5D2AO51VD71; Use of Proceeds Lmwmxdb Dnxxnxdqm Ytxxnfmf |
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