C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BSANCI 2018-18 (CHF 115m) | Banco Santander SA | | LATM | Sep 4, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GXH | 338.000 | 5 | Aug-19 | Mx. Nfzwnrxwz | T1 | F | B | Uogpv | Whaqm | - | LF+55 k | 55 | 0.44% | - | 997.00000 |
Tranche Comments 5 xb: Redemption: 2023-11-21; Comments: OZI100f gbuh 5yj (21CSO23) zuj muzrc. Z1/Z/Z. OY/SQY. Qwz bhru EY+55 qjrq (0.438%q/Skuh+87q). Oqfr OZI115f 0.441% qn hqj/EY+55 / Skuh+85.3 / 0.441%. KKi Wb. QCi Wb. Dqg Oqggi Wb; |
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