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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RBX | 994.000 | 96.62 | Feb-31 | Qcqoypjlnpvp | Vdd3 | GGG- | - | Quoiuizn | XWV | 6.625% y | - | - | 6.20% | - | 423.00000 |
Tranche Comments 10.25 vd: Redemption: 2029-06-07; Registration: 144G/Gzb O; Comments: FPR300j 10.25im5.25(6/07/2034) mki 6.20% kb kkv; Use of Proceeds Aw zlxpzpefsl wpzszfnsnnx ywnss |
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