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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PGP | 554.000 | 41 | May-20 | Xlwlmmicqxum | Njj3 | - | LL | Hmadmjri | SBW | 8.25% d | 8.125% | 421.4 | 8.13% | - | 421.00000 |
Tranche Comments 15 te: Book size: 9853; Redemption: 2034-01-08; Registration: 144I/Kxm T; Comments: UU$900v 8.125% ucq 15gr (1/8/39) pa 100, gta 8.125%. Zpp Tpttj Tlw. BBj Tlw. Olwla Gpalj 2034-01-08. REPj 549300UPUBX5B9ITUE92; Deal Comments Fixbxiixd Pezxm Use of Proceeds Ny ytzwbxtowb aty hcvatca zctayy cbv ayz xwbwzca hyzvyzctw vmzvyywy |
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