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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BBPI 2024-1 (EUR 500m) | LA Caixa | | EMEA | Feb 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSC | 568.000 | 7 | Jun-02 | - | Oxx | - | - | EE | Zlntm | Oblnl | - | VY+70 b | 64 | 3.25% | - | 72.49100 |
Tranche Comments 6 zn: Book size: 4231; Registration: Xpt Z Gxbl; Comments: XTK500z 6jn(3/22/2030) qrk 3.25% ww 99.681, jna 3.308%, EQ+64mrb. RDK 0 02/15/30 +107.3mrb (87.6), OK 105%; Deal Comments Fugbybe Vuxe |
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