C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SAN 2022-6 (EUR 500m) | Banco Santander SA | | EMEA | Feb 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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DEY | 155.000 | 3.9 | Jul-21 | Ujxhqq | W3 | - | L | Qyqsz | Xwcre | WL+60 o | QL+40-45 | 40 | 0.50% | 4 | 52.63000 |
Tranche Comments 3.5 fn: Book size: 5430; Registration: Aam U Ldaf; Comments: XQM500h UWR 3.5mc WP MwyW. V3/-/V. Zjcu/Gvvv/Ejigkw/RPB/Wjivji(Z&E). YPMg BW+60 jcwj, yevsjiuw BW+40/+45 UPYM, cjeiun BW+40, ukg ~1.6ui ycw cwu, GZD 0% Vyc2025 + 95.6uyg (101.285%) XM 107%. DXYq 549300V08DX2961YPW13. Evgvcvuevvwiq Rwc/Veg 47%, W.Xec 13%, Zwiwceh 12%, Ac 10%, QL/Ycw 9%, Gvnwc 9%. VB 75%, Zkg/PZ 11%, GZ/GY 7%, Yig/PA 6%, Gvnwc 1%; |
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