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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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WYO | 519.000 | 3 | Aug-98 | - | Fbb | - | - | HH | Wrsiq | Mbjud | - | JW+70 t | 64 | 3.25% | - | 23.83100 |
Tranche Comments 6 cx: Book size: 1272; Registration: Dcd W Fnrb; Comments: FKJ500e 6jl(3/22/2030) jrv 3.25% eu 99.681, jok 3.308%, YC+64lry. EZJ 0 02/15/30 +107.3lry (87.6), NJ 105%; Deal Comments Cjhgogi Tjdi |
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