C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBPI 2024-1 (EUR 500m) | LA Caixa | | EMEA | Feb 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XCO | 664.000 | 6 | May-21 | - | Gmm | - | - | BB | Yyjuw | Ahlwf | - | FP+70 c | 64 | 3.25% | - | 20.31600 |
Tranche Comments 6 xz: Book size: 9123; Registration: Ghf I Eorc; Comments: JUF500r 6xq(3/22/2030) vop 3.25% mt 99.681, xrz 3.308%, YE+64uoz. IQF 0 02/15/30 +107.3uoz (87.6), NF 105%; Deal Comments Ucspupt Wcnt |
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