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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 |
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| CER | 244.000 | 7 | May-11 | - | Rff | - | - | VV | Tzikc | Qqdca | - | ZX+70 k | 64 | 3.25% | - | 73.43200 |
Tranche Comments 6 pj: Book size: 8132; Registration: Cqw L Uvmz; Comments: EUF500f 6vi(3/22/2030) hcg 3.25% nr 99.681, vyi 3.308%, TA+64gct. AOF 0 02/15/30 +107.3gct (87.6), CF 105%; Deal Comments Uipvyvg Eibg |
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