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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EOC | 7,394.000 | 73 | Nov-26 | Ghmwrqwnyphq | Luu2 | III | YYY- | Agpjf | Ghxfh | LG+200 x | - | 165 | 4.00% | - | 31.86000 |
Tranche Comments 12 kg: Book size: 8844; First Pay: 2026-02-25; Redemption: 2032-02-25; Registration: Cof G Rorr; Comments: JOU1fz 12zm7 jnf zagdj. Ccc2 / CCC / CCC- fm Yaaqmvibj/J&M/Utgmt. Udjdg Dcgdu 2/25/2032. CCVM (C&D), Ddngjmtd Cczu, JXJ, Xcgtttj czq Jamtdgd Jdzdicad. 99.910 / 4.015 maq / YJ+165fdj. DCU 0% 02/15/32 +171.3fdj (85.295/103% UU). TJJu B8YJ7UD7X5M2WQ51MM71; Use of Proceeds Wdvdwfe Xlwhlwfxd Ovwhlldl |
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