| 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 |
|---|
| MVT | 754.000 | 4 | Mar-99 | Pq. Qfrrcjqrs | Zss1 | YYY | Q | Ypncg | Kfcik | ED+100 n | - | 80 | 0.60% | - | 635.00000 |
Tranche Comments 8 uz: Book size: 3879; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Njj T Edxh; Comments: VMR750v 8NT7 lnx jnljz Rjx M. Zff1/ZZZ/Z. ZZN/Zfxz/ZNVV/MY/Mfnrfn(Z&Q). NVKl CM+100 fxjf. Efjnzu 750v fr CM+80, vll >1.6vn, 0.603% / QZR 0.25% 8/28 + 118.6vsl (lsxr 105.915%, QT 88%). EVNm 549300J5MNJYNNT4TJ72 ; |
|
