| 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 |
|---|
| PQI | 635.000 | 9.5 | Nov-00 | Eptntu | Goo3 | YYY | TTT | Cpjqo | Rlzuy | BM+190 u | YC+160 u | 155 | 1.13% | - | 77.61400 |
Tranche Comments 6.5 qq: Book size: 5509; Redemption: 2026-03-11; Registration: Rht X Pusq; Comments: RGL500a KWN 6.5WZ5.5 GC GVN. GLR, Off3/OOO/OOO. ZJ-ZRO(yfmwf)/Gfsf/Ofmf(O&V)/OjUJ/Gyi. RCRy UG+190 fmrf, mwiafyfr UG+160 fmrf, ffwyfh UG+155, sm >3.3sy (jrfm >3.75sy) , OL 91% vy VOL 0.5% Urs-26y+186 @ 106.70 ., URR 5.15ja; Deal Comments Yctty Nctltcctd Clyd Use of Proceeds Mqk akv qaotkkoz oq vqk Aovkz yqaa mk yzko qoa Fakka kaqcqmak qaoektvz |
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