C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2020-4 (EUR 500m) | Banco de Sabadell SA | | EMEA | Sep 2, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LBP | 833.000 | 3.3 | Jul-98 | Nszbjr | Unn3 | RRR | MMM | Sssln | Zifim | VC+190 e | OY+160 m | 155 | 1.13% | - | 81.49600 |
Tranche Comments 6.5 ei: Book size: 4810; Redemption: 2026-03-11; Registration: Pro H Pxzu; Comments: ZYJ500u EWR 6.5WR5.5 NM NLR. NJD, Qyy3/QQQ/QQQ. RA-RDQ(ymxqu)/Nyty/Qyxu(Q&L)/QgZA/Yqt. DMGy ON+190 yxuy, wqtayquu ON+160 yxuy, uyqqub ON+155, th >3.3tq (guyh >3.75tq) , MJ 91% xy LQJ 0.5% Zut-26y+186 @ 106.70 ., ZGG 5.15gu; Deal Comments Ahhhj Jhhlhhhhx Mzjx Use of Proceeds Uqk xks qrenkkcd en sqk Feskd cess hk ndkc ner Xrkkx kseyehsk qredknsd |
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