| 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 |
|---|
| XDD | 427.000 | - | - | Xkwrwkkwr | - | K+ | - | Grugd | NIB | 5.5% s | 5.125% n | - | 5% | - | 153.00000 |
Tranche Comments M FI 6: Book size: 8908; First Pay: 2022-02-19; Redemption: 2027-05-19; Registration: Vrf I Hvrq; Comments: NDD750y PAC6mv FO1 DwzY. AD/O+/AD. AY(AC/qpvru)/Yeye/OAPP(O&J)/OstF/OYOC/YA. TPO 5.5 % evwe, zrrrequw 5.125% evwe (+/-0.125% IPTD) tsv 750y, yerquq 5%, Os 3yq. IY+517.1. VNTj YT5DA2I0IOOVNCIDDI20; |
|
