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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 |
|---|
| OEH | 731.000 | 8 | Feb-19 | Bthibs | Czz2 | - | OOO+ | FFF (W) | Raohanur | Okjph | DL+170 w | MZ+150-155 | 155 | 4.75% | 20 | 71.86000 |
Tranche Comments 4 pu: Book size: 712; First Pay: 2024-06-15; Redemption: 2026-06-15; Registration: Bqd Z Jkrf; Comments: AYS500m JUE 4UJ3 kziii BUS rmq SikB. Nbb2/US/NNN+/NNNX. NafG/AN(N&A)/Uazraeyb/Bbikbi. RSGy FB+170 bzib, ksjubiqi FB+150/+155 bjjz, ebsiqi FB+155. Hjibe raaqy 650m+ (jibq 900m). HNU 0 04/26 #183 (92.900) +221.7rjy, XS 106%. HGG 2o45jm. Hxu-HSU ziyik bk 3mA+jijkjbe. Siyik Abkio 2026-06-15. UARo 549300Y4URFV0SAABB46; Deal Comments Khaao Jpo-Lhaoahhac Fpoc |
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