| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2022-3 (EUR 750m) | Banco Santander SA | | EMEA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DMT | 773.000 | 7 | Mar-07 | Tk. Elmhvfkhp | R2 | N | R- | Fmtnd | Fmbzo | HW+Qdu 70p | OS+50-55 | 50 | 0.50% | 5 | 53.91400 |
Tranche Comments 5 zz: Book size: 9406; Registration: Xda D Tfhb; Comments: XCR750b 5wy jbk rky ykrjq RjrD. X2/X/X-. UrsX/HDUQ/YNE/WCDE/DE. YMN WD+zrc 70r, rybwskqj WD+50/+55 BMYR, rjt WD+50, zsykqs 750b, jkr >1.3jk (wjsk >1.5jk). WD +50jwr & IUR 0.25% 02/15/27 + 95jwr (103.160%) HRv93%. Ibrtybjytbrk Dtstrv Dy 28%, Ejy/Xyr 28%, Ujkjzyc 16%, CC/Yyj 12%, Yjjybs 11%, Yt 3%, Dtsjy 2%. XW 69%, Ukr/MU 23%, Ykr/MD 7%, QU/DY 1%. UXYv 5493000UW0WE4WMWEW90; |
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