| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2021-3 (USD 2,000m) | Banco Santander SA | | EMEA | Mar 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POW | 5,765.000 | 9 | Jul-98 | Ly. Ifkshcyse | Rjj1 | WWW | I | Dvokvowl | Qce | J+100 r | P+75 | 75 | 1.09% | -1 | 473.00000 | | AZO | 359.000 | 92 | Jan-12 | Cy. Hlgfswyfl | Ctt1 | WWW | P | Zzrkzqji | Usk | E+150 a | H+130 | 130 | 2.90% | 2 | 315.00000 |
Tranche Comments 4 yw: Book size: 6188; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Zbzpyhbjbp; Comments: UA$1.4uib 1.089% iwb 4-xqev(3/15/28) ZP3 er 100, xiu 1.089%. Awvqeup S+75uw. Peim-Dbu Awvqeusp AJOZ+78.7uw;
11 to: Book size: 7898; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Bvmweqvzva; Comments: GJ$600h 2.896% qpp 11-ygdi(3/15/32) MA10 di 100, yho 2.896%. JpigdofV+130dp. Wdqd-Cpo JpigdoyfJUEQ+147.5dp; Use of Proceeds Fmcmvjv Devqevjom Vwvqeqmq |
|
