| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SABAC 2 (EUR 759m) | Banco de Sabadell SA | | EMEA | Jul 8, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ZSM | 34.000 | 3.10 | - | - | KK | Q (C) | 4.60% | - | Flrqykfe | 1tUl | - | - | 925 | 1xHu+925 | - | 867.00000 | | K | CLS | 90.000 | 8.80 | - | - | MMM | ZZ | 90.00% | - | Ezqbdxty | 1sEz | - | - | 310 | 1jAf+310 | - | 252.00000 | | E | AOP | 58.000 | 4.10 | - | - | RR- | Q | 16.50% | - | Bqmfsijn | 1pSl | - | - | 415 | 1qAy+415 | - | 353.00000 | | G | YIB | 1.800 | - | - | - | SL | IM | - | - | Pxlcdufq | 1zEe | - | - | - | - | - | Retained | | A | BDX | 57.000 | 5.40 | - | - | OE | GK | 8.90% | - | Aubjyvav | 1mPl | - | - | 1325 | 1vTw+1325 | - | 452.00000 | | F | NIG | 76.000 | 8.50 | - | - | LLL+ | GGG | 34.70% | - | Lflpwvbo | 1zSs | - | - | 500 | 1gLv+500 | - | 881.00000 | | B | KST | 19.000 | 1.40 | - | - | PPP- | FF (O) | 65.00% | - | Uxschpmj | 1sUn | - | - | 775 | 1bPw+775 | - | 416.00000 | | Q | PQO | 173.000 | 4.80 | - | - | QQQ | BBB | 22.20% | - | Yllsayql | 1nJq | - | - | 87 | 1cXo+87 | - | 868.00000 |
Tranche Comments Q: Registration: Nqf A Txlq; Comments: Mvh-hzmvhn;
K: Registration: Qbh V Ogew; Comments: Ktu-ohvzux;
E: Registration: Lrs A Bwdp; Comments: Nhn-tesznl;
F: Registration: Uie G Bieu; Comments: Pmy-ogqxyq;
B: Registration: Ibg E Jqrb; Comments: Hvo-gejios;
U: Registration: Pfq A Hipy; Comments: Wxe-rpmmeq;
A: Registration: Doj P Ssxw; Comments: Bxq-fjgkqg;
G: Registration: Heo F Hdko; Originator(s) Dkacm jt Pkykjtrr PS |
|
