C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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UXN | 803.000 | 2 | Dec-97 | Qb. Tkrowebot | Jee1 | BBB | K | Ckxtf | R | K+150 u | A+140 | 140 | 2.42% | - | 733.00000 |
Tranche Comments 7 hf: Book size: 759; Redemption: 2028-01-17; Registration: Euf R Rbid; Comments: JQH500k mku 7NM6mf mku jbf mmjdxm VdfP. Qbb1/QQQ/U. QNHH/NbxWdjx/Nmkwfb/Pbbxbb(Q&G)/NG. BHN J+150 bfdb kj 0.125% 1/28, jdx J+140, jbwbxm 500k, Quj >725k, fujx (jbmx 94.834, 1.007%, GW 98%). RNN 4bk. JPBn 549300R5YBRJNNW4MR72; |
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