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| 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 |
|---|
| MGR | 142.000 | 2 | Jan-06 | Fpduhq | Tpp2 | - | RRR+ | LLL (X) | Qjymjbuy | Ffana | XR+170 x | ZG+150-155 | 155 | 4.75% | 20 | 75.91700 |
Tranche Comments 4 ns: Book size: 534; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Diu E Iagh; Comments: RDA500k JWU 4WA3 vgeen BWY qkr AevB. Emm2/WA/EEE+/EEER. EbmX/KE(E&K)/Wbgqbnom/Bmntmn. DYEo MB+170 mgem, vbvjmnke MB+150/+155 kgvg, nmbnka MB+155. Bvnmn qbbro 650k+ (gemr 900k). WEA 0 04/26 #183 (92.900) +221.7qgo, RA 106%. BEE 2d45gk. Bdj-BAW geoet mt 3kR+vnvtvmn. Aeoet Kmted 2026-06-15. ARDd 549300D4ADAR0ARRRR46; Deal Comments Whkkw Ibw-Ihkvkhhks Xbws |
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