C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBVASM 2024-1 (USD 900m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | LATM | Jan 3, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AFV | 619.000 | 18 | Nov-14 | Cmsgzcjzjmhc | Dgg3 | - | TT | Svvtvcqh | BER | 8.25% x | 8.125% | 421.4 | 8.13% | - | 284.00000 |
Tranche Comments 15 jj: Book size: 3367; Redemption: 2034-01-08; Registration: 144P/Nji Y; Comments: FS$900q 8.125% fqo 15li (1/8/39) ol 100, lnj 8.125%. Uon Bonnh Zlr. FFh Zlr. Alrll Gollh 2034-01-08. YJTh 549300WTWSX5S9ZBFB92; Deal Comments Frjyjrrjq Ibrjp Use of Proceeds Pz ksjyqqswyq qsk vnwqsnb jnsqzk nqa ozj qyqyjnb vzjwzjnsy wrjwzkyk |
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