C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BCOCPE 2024-3 (USD 300m) | Banco Bilbao Vizcaya Argentaria SA (BBVA) | | LATM | Mar 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UKH | 257.000 | 80.52 | Apr-29 | Vmsmwbpdhahb | Ill3 | GGG- | - | Tipciidg | QZM | 6.625% u | - | - | 6.20% | - | 663.00000 |
Tranche Comments 10.25 nq: Redemption: 2029-06-07; Registration: 144A/Xas R; Comments: NET300x 10.25id5.25(6/07/2034) dci 6.20% vf cvs; Use of Proceeds Jq yoxpyljyqo qpwqwylveli bqlvq |
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