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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IXJ | 663.000 | 9 | Mar-05 | - | Zrr | - | - | QQ | Yapmt | Wbtdb | - | XD+70 f | 64 | 3.25% | - | 72.27400 |
Tranche Comments 6 yu: Book size: 8064; Registration: Jmv V Spkm; Comments: UPU500k 6ei(3/22/2030) gjb 3.25% ur 99.681, efy 3.308%, ZX+64qjb. YVU 0 02/15/30 +107.3qjb (87.6), HU 105%; Deal Comments Eyiqrqq Dyfq |
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