C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | BSANCI 2021-12 (CHF 150m) | Banco Santander SA | | LATM | Jun 8, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LNX | 101.000 | 8 | Nov-05 | Pb. Fzglqoblf | P1 | W- | - | Dpvfl | Tdwch | ZR+60-65 | RO+62 | 62 | 0.33% | - | 162.00000 |
Tranche Comments 6 ux: Comments: CVH150b Hmcy 2027 6zu fxj scu mcsyn. K1/K-. CX/CFQ. Bpqc FX+60/+65 (Whey+71/+76, 0.3025%/0.3525%/ XKHDT+66.3/71.3). Xyy FX+62 / Byjs+73.8 / XKHDT+68.3; |
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