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Banco Bpi SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
BBPI 2024-1 (EUR 500m)LA CaixaEMEA
Feb 15, 2024
CCYSIZE (M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXJ663.0009Mar-05-Zrr--QQYapmtWbtdb-XD+70 f643.25%-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
IGC
FNCL
PRCD
BBPI 2023-1 (EUR 500m)LA CaixaEMEA
Jun 27, 2023
IGC
FNCL
PRCD
BBPI 2019-1 (EUR 500m)LA CaixaEMEA
Mar 15, 2019

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B&I

BWICS & Inventory

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TRACE

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Research