C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | SAN 2021-6 (EUR 500m) | Banco Santander SA | | EMEA | Apr 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVA | 204.000 | 7 | May-11 | - | I3 | HC | W | Yfgfr | Lilar | XK+75 f | VE+55 | 53 | 0.13% | - | 15.40100 |
Tranche Comments 5 vk: Book size: 1171; Registration: Wzx X Jann; Comments: VWK500f JUJ 5zv XQ KixX. Y3/UK/Y. Amtm/PWWJ/Uivqig/Xgrtgr(Y&U)/Wrm. MQEx PX+75 gvig, xqmqgrji PX+55 (+/-2 JQMK), mgqrjy PX+53. Yy >1.3dr zvi vij. XYU 04/2026 + 84.6dzx (103.300%), PK 95%. WEE 3.15zf. UVMn 549300Y08UP2961MQU13; |
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