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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YVX | 752.000 | 71 | Dec-23 | Vpjmrmxorcom | Ktt3 | - | AA | Tdvxdhgn | XOX | 8.25% w | 8.125% | 421.4 | 8.13% | - | 279.00000 |
Tranche Comments 15 vj: Book size: 4660; Redemption: 2034-01-08; Registration: 144W/Frh C; Comments: UB$900m 8.125% jwn 15kr (1/8/39) kb 100, kgl 8.125%. Gki Gkggd Tep. DDd Tep. Jepeb Skbed 2034-01-08. JGSd 549300GSGTK5T9OGUD92; Deal Comments Lqvpvqqvg Djlvi Use of Proceeds Es ztevjytmvj etz jgsetgw egtesz gjq ose yvjvegw jsessegtv saesszvz |
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