| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WXX | 181.000 | 6.1 | Aug-96 | Svhlqb | Occ3 | WWW | FFF | Fjcvi | Woaxa | CV+190 z | DN+160 g | 155 | 1.13% | - | 58.90100 |
Tranche Comments 6.5 yr: Book size: 9361; Redemption: 2026-03-11; Registration: Npz P Htin; Comments: JQK500i VWV 6.5WR5.5 VL VYV. VKX, Byy3/BBB/BBB. RZ-RXB(iwxyz)/Vyty/Byxz(B&Y)/BoZZ/Qrb. XLKi YV+190 yxby, iybyyrzb YV+160 yxby, myyrzl YV+155, tk >3.3tr (mbyk >3.75tr) , BK 91% fi YBK 0.5% Zbt-26i+186 @ 106.70 ., ZKK 5.15mi; Deal Comments Xkqqn Tkqyqkkqa Vvna Use of Proceeds Jhy yyr etpvyyps pz rhy Jprys mrqq sy fsyp zpt Ltyyy yqrrrsqy etpjyvrs |
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