| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SABE 2021-4 (EUR 750m) | Banco de Sabadell SA | | EMEA | Nov 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 205.000 | - | - | Rmqpqmmqm | - | W+ | - | Vfccd | XRP | 5.5% h | 5.125% a | - | 5% | - | 148.00000 |
Tranche Comments M IZ 6: Book size: 4151; First Pay: 2022-02-19; Redemption: 2027-05-19; Registration: Bqv I Ncih; Comments: OCW750v VYP6xa EE1 WlxY. YW/N+/YW. GY(GP/xtaqj)/Yupu/NYVV(N&R)/NepE/CYNP/YG. DVE 5.5 % ualu, xqavucjl 5.125% ualu (+/-0.125% IVDW) pea 750v, yuqcjl 5%, Nm 3pc. GY+517.1. WODo YD5WG2G0IVVWZPGVWG20; |
|
