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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 |
|---|
| NTQ | 486.000 | 9 | Jun-26 | - | Daa | - | - | OO | Dvfnn | Ywceh | - | HD+70 t | 64 | 3.25% | - | 10.47300 |
Tranche Comments 6 ud: Book size: 1167; Registration: Nsi V Tjfx; Comments: LXV500q 6xh(3/22/2030) faj 3.25% ua 99.681, xxu 3.308%, TU+64kas. LNV 0 02/15/30 +107.3kas (87.6), ZV 105%; Deal Comments Coyqeqj Dozj |
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