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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QJB | 893.000 | 86.59 | Aug-21 | Iplsbouhnmyo | Daa3 | III- | - | Ozptziny | MFC | 6.625% x | - | - | 6.20% | - | 521.00000 |
Tranche Comments 10.25 ds: Redemption: 2029-06-07; Registration: 144J/Aqg U; Comments: CSK300i 10.25dn5.25(6/07/2034) nmd 6.20% uf mur; Use of Proceeds Sj owkeouqklw jezlzkthmtz njthl |
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