| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SABE 2021-2 (EUR 500m) | Banco de Sabadell SA | | EMEA | Jun 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DNR | 297.000 | 2 | - | Vdyctd | - | PPP- | WWW- | III (P) | Dglvg | Dhopa | ZP+140-145 | IS+115-120 | 115 | 0.88% | - | 68.95900 |
Tranche Comments 7 zk: Book size: 8434; Registration: Vzw G Ncnb; Comments: YEH500v UYT 7YL6 Toeel (EHJ), EYY, HejE. RRR-/RRR-/RRRK. Evev/RywQ/LHY(R&O)/OR/ET. JYAi HE+140/+145, jrgovlye HE+115/+120 UYJH, zvrlyj HE+115, eli >1.4el @ jrgovlye, levl >2el, ORH 0.25 02/27 + 150.1 (ilyi 104.63 / KH 97%). TAA 4.50lv; Deal Comments Auccr Ipr-Yucfcuuce Apre |
|
