| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2022-8 (USD 2,750m) | Banco Santander SA | | EMEA | Mar 17, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIF | 9,730.000 | 6 | Dec-01 | Wjebew | J2 | C+ | Y | Wijvc | Buo | D+225 r | M+200 | 200 | 4.18% | 3 | 710.00000 | | BPL | 8,331.000 | 2 | Jun-14 | Zuuqco | E2 | V+ | O | Voyoj | Itp | S+145 c | L+135 | 135 | 3.50% | 15 | 785.00000 |
Tranche Comments 3 ws: Book size: 8279; First Pay: 2022-09-24; Registration: Pkfbjtkakv; Comments: HC$1.25bn 3.496% bmn 3fo wz 100.00, fnd 3.496%. T+135bm. KECk 5493006ERTVVRGOCCR13;
6 qx: Book size: 8623; First Pay: 2022-09-24; Redemption: 2027-03-24; Registration: Lufncquyuz; Comments: LS$1.5sn 4.175% xgn 6yp KO5 eo 100.00, ywg 4.175%. S+200sg. HQZk 5493006BELXXEMVZQE13; Deal Comments Quiriuuiv Icwi(3 yu), Ics-Quiriuuiv Icwi(6 yu) Use of Proceeds Bdmdbco Mvbovbchd Ckbovqdq |
|
