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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JOM | 201.000 | 7 | Feb-25 | Ct. Wzgnhetnx | Nyy1 | ZZZ | J | Nkgxl | P | T+150 c | C+140 | 140 | 2.42% | - | 560.00000 |
Tranche Comments 7 ce: Book size: 648; Redemption: 2028-01-17; Registration: Esu H Wtwv; Comments: VOK500z bzx 7QO6xr bzx rcr kjolhj PdeS. Ogg1/OOO/V. OQKK/QgzZdrz/Qjzcrg/Sgczgc(O&Y)/JY. UKJ V+150 grdg nr 0.125% 1/28, rdz V+140, ogcchk 500z, Oxr >725z, edoz (rnjz 94.834, 1.007%, YZ 98%). YJJ 4nz. ZWUf 549300Y5OUYVQQZ4OY72; |
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