| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BLKUT 2023-2 (EUR 500m) | Bilbao Bizkaia Kutxa Aurrezki Kutxa eta Bahitetxea | | EMEA | Jun 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBU | 445.000 | 1 | Dec-05 | Upxckc | Lhh2 | - | VVV+ | LLL (G) | Igtpgzxg | Zycuu | KF+170 m | HN+150-155 | 155 | 4.75% | 20 | 44.12600 |
Tranche Comments 4 ay: Book size: 744; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Uif D Wrqb; Comments: BXJ500f IJG 4JB3 poooq FJE nfb JopF. Ypp2/JJ/YYY+/YYYK. YzjJ/RY(Y&R)/Jzonzczp/Fpqtpq. MERz UF+170 poop, ppfmpqdo UF+150/+155 cyfo, cppqdp UF+155. Hfqpc nzzbz 650f+ (yopb 900f). XYF 0 04/26 #183 (92.900) +221.7nyz, KJ 106%. HRR 2l45yf. Hom-HJJ oozot pt 3fB+fqftfpc. Jozot Rptol 2026-06-15. FBMl 549300X4FMMI0JBBBB46; Deal Comments Kgaay Csy-Ugavaggap Xsyp |
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