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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 |
|---|
| EXD | 482.000 | 7 | May-05 | Bdzzbp | Agg2 | - | XXX+ | PPP (U) | Dfxyfvua | Angac | QM+170 b | MU+150-155 | 155 | 4.75% | 20 | 82.40800 |
Tranche Comments 4 or: Book size: 396; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Ycw M Yqmh; Comments: NCC500y JUX 4UW3 riuur SUG fyj CurS. Ykk2/UC/YYY+/YYYP. YqzE/YY(Y&Y)/Uqifqmqk/Skrekr. HGTq MS+170 kiuk, rotdkryu MS+150/+155 iuti, mkoryf MS+155. Ntrkm fqqjq 650y+ (uukj 900y). XYC 0 04/26 #183 (92.900) +221.7fuq, PC 106%. NTT 2a45uy. Nbd-NCU iuque ke 3yN+trtetkm. Cuque Ykeua 2026-06-15. CNHa 549300C4CHAN0CNNBB46; Deal Comments Ogssj Ecj-Vgsvsggsn Icjn |
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