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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YLF | 291.000 | 1 | Jan-16 | - | Jkk | - | - | ZZ | Tycrv | Fxjph | - | YV+70 d | 64 | 3.25% | - | 15.36200 |
Tranche Comments 6 hf: Book size: 1842; Registration: Jxu A Pxog; Comments: IGJ500e 6ej(3/22/2030) eig 3.25% id 99.681, eef 3.308%, PW+64uid. AJJ 0 02/15/30 +107.3uid (87.6), TJ 105%; Deal Comments Hqayiyz Yqdz |
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