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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SXI | 857.000 | 6 | Jul-09 | - | Bvv | - | - | MM | Xtakd | Whtls | - | UV+70 y | 64 | 3.25% | - | 22.10800 |
Tranche Comments 6 va: Book size: 7721; Registration: Mim C Iexd; Comments: PKQ500y 6hr(3/22/2030) kwt 3.25% io 99.681, hyu 3.308%, EJ+64twx. FPQ 0 02/15/30 +107.3twx (87.6), SQ 105%; Deal Comments Zfjhehj Afcj |
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