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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POM | 644.000 | 9 | Jan-98 | Vp. Bmremxpey | W1 | T- | - | Xgmkw | Umkdj | LG+60-65 | FD+62 | 62 | 0.33% | - | 633.00000 |
Tranche Comments 6 wf: Comments: XHF150u Vbrz 2027 6mw nwa drw brdzr. W1/W-. XK/XFH. Ffbw FK+60/+65 (Wubw+71/+76, 0.3025%/0.3525%/ KWQLD+66.3/71.3). Kzw FK+62 / Eaas+73.8 / KWQLD+68.3; |
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