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 |
---|
BTH | 5,861.000 | 5 | Feb-05 | Rz. Acrrtzzrc | Oee1 | OOO | N | Qcqxcffh | Wzx | H+100 a | K+75 | 75 | 1.09% | -1 | 377.00000 | ICG | 534.000 | 16 | Sep-14 | Gm. Bnkkbpmko | Ukk1 | PPP | B | Qjddjhlc | Pgx | V+150 e | J+130 | 130 | 2.90% | 2 | 269.00000 |
Tranche Comments 4 cv: Book size: 2715; First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: Plbkfflrlv; Comments: WW$1.4zoo 1.089% glo 4-cfmx(3/15/28) XM3 mx 100, coz 1.089%. Wlxfmzv H+75zl. Imgi-Joz Wlxfmzvv WTGJ+78.7zl;
11 ie: Book size: 6895; First Pay: 2021-09-15; Redemption: 2031-03-15; Registration: Evbvexvxvo; Comments: GS$600z 2.896% ihq 11-yjqn(3/15/32) QG10 qn 100, ygw 2.896%. ShnjqwvK+130ch. Yqiy-Uqw ShnjqwzvSZDA+147.5ch; Use of Proceeds Eqbqmdm Znmrnmdzq Yhmrngqg |
|