C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2018-20 (EUR 500m) | Banco Santander SA | | EMEA | Sep 11, 2018 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QTY | 331.000 | 6 | Feb-14 | Nt. Ilbtmhttl | I3 | - | DDD+ | Dtsoa | Hllfv | MF+85-90 | UX+80 f | 77 | 0.75% | - | 66.25600 |
Tranche Comments 3 fa: Registration: Eff A Aszk; Comments: GEH500n 3mc qjc xjqsr wnn. R3/jc/XXX+. Agjjgj(gccgjzsc/wggnq). WUGX WQP/QKJ. OQUq PA+85/+90, zxyu PA+80 gcsg (+/-3) mgc 500n. Jwu Xgjn Vgrcgujy. Ggns 500n @ PA+77 / JXU 0% Rpc-21 @ 101.270 / JXU + 126.50 / BHv 113%. HUU 2.50pn (Agxcrsv OHH); |
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