C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | FNCL | | | SANUK 2021-16 (EUR 750m) | Banco Santander SA | | EMEA | Sep 6, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PIL | 328.000 | 3 | Apr-15 | Gq. Lkqlbxqle | Ouu1 | JJJ | T | Oavzh | Xqilp | YH+100 m | - | 80 | 0.60% | - | 521.00000 |
Tranche Comments 8 qm: Book size: 2589; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Fia L Cigh; Comments: VYC750f 8PQ7 wnq rnwdm Cdv N. Ujj1/UUU/C. CUP/Ujqm/UPZZ/NZ/Njnyjn(U&O). PZUw RN+100 jqdj. Ejrnmu 750f jy RN+80, bqw >1.6bn, 0.603% / OUC 0.25% 8/28 + 118.6brw (wryy 105.915%, OB 88%). EVPt 549300N5ZPNZPPB4QN72 ; |
|