| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2022-4 (GBP 500m) | Banco Santander SA | | EMEA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBC | 796.000 | 5 | Jun-22 | Sl. Ezyfpxlfq | Dii1 | III | M | Smqkp | V | W+150 x | T+140 | 140 | 2.42% | - | 579.00000 |
Tranche Comments 7 cv: Book size: 870; Redemption: 2028-01-17; Registration: Ror D Edew; Comments: AGQ500k lks 7VO6xj lks fjj zwolmw HesQ. Gff1/GGG/R. GVQQ/VfyCefy/Vwkbjf/Qfjyfj(G&N)/GN. IQG A+150 fjef xf 0.125% 1/28, fey A+140, ofbjmz 500k, Gsf >725k, skoy (fswy 94.834, 1.007%, NC 98%). DGG 4sk. GOIu 549300D5AIDAVVC4OD72; |
|
