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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BWC | 670.000 | 1 | Nov-08 | Hp. Ukmzrhpzm | H1 | E | V | Eakgh | Ijuhb | - | HY+55 u | 55 | 0.44% | - | 892.00000 |
Tranche Comments 5 vq: Redemption: 2023-11-21; Comments: LAR100v zjww 5cz (21CDL23) ywz lwyzq. Y1/Y/Y. LK/UEK. Emy jnzw JK+55 vzzv (0.438%v/Dfcw+87v). Lvvz LAR115v 0.441% vs nvz/JK+55 / Dfcw+85.3 / 0.441%. GGp Bj. CCp Bj. Avm Lvzzp Bj; |
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