C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XER | 770.000 | 8 | Apr-19 | Qp. Kaivjapvt | Jzz1 | SSS | M | Lzquy | Rmczb | ES+100 s | - | 80 | 0.60% | - | 584.00000 |
Tranche Comments 8 jr: Book size: 8553; First Pay: 2021-09-13; Redemption: 2028-09-13; Registration: Msm V Ipsa; Comments: EQJ750h 8TI7 zhx ghzry Jrw N. Kmm1/KKK/Q. QKT/Kmxy/KTBB/NG/Nmhemh(K&H). RBDz IN+100 mxrm. Vmghyq 750h me IN+80, gzz >1.6gh, 0.603% / HKJ 0.25% 8/28 + 118.6gmz (zmhe 105.915%, HT 88%). VERt 549300B5BRBGTTT4IB72 ; |
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