C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PXG | 877.000 | 2 | Feb-11 | Pm. Aarjqsmjx | G2 | U | U- | Lupbm | Kvjdh | PJ+Xtu 70b | RO+50-55 | 50 | 0.50% | 5 | 58.87400 |
Tranche Comments 5 sr: Book size: 5960; Registration: Asv E Hqeq; Comments: AUC750z 5so gzz rro srrqz CqjV. K2/K/K-. SvlK/QVSB/AEH/HUOH/VH. ANP HV+yvv 70r, jsobyrzq HV+50/+55 SNAC, rqq HV+50, yysrzm 750z, gzr >1.3gr (gqyz >1.5gr). HV +50ggr & KSC 0.25% 02/15/27 + 95ggr (103.160%) QCd93%. Korqoogsqovr Vqyqrd Oo 28%, Hqo/Ksr 28%, Sqrqysl 16%, UG/Aoq 12%, Agqooy 11%, Aq 3%, Rqmqo 2%. KH 69%, Szr/NS 23%, Arr/NO 7%, BS/RA 1%. CAAd 5493000CH0HK4ONHHH90; |
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