| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | SABAC 2 (EUR 750m) | 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 |
|---|
| O | AES | 62.000 | 2.40 | - | - | JJJ | RR | 29.00% | - | Crbfyrph | 1zWi | - | - | 310 | 1oYv+310 | - | 986.00000 | | N | BXX | 59.000 | 1.50 | - | - | WWW+ | SSS | 55.20% | - | Rcwjhssq | 1pIq | - | - | 500 | 1iTw+500 | - | 108.00000 | | X | ICZ | 80.000 | 1.40 | - | - | PP- | R | 22.50% | - | Esrckjpq | 1wDk | - | - | 415 | 1tEy+415 | - | 713.00000 | | H | IQH | 67.000 | 6.60 | - | - | DDD- | SS (S) | 67.00% | - | Abujtevk | 1eSm | - | - | 775 | 1tIu+775 | - | 371.00000 | | J | ADN | 6.700 | - | - | - | SY | YG | - | - | Oukctsqv | 1gKl | - | - | - | - | - | Retained | | G | LQF | 38.000 | 3.70 | - | - | FM | YC | 1.60% | - | Vjjklxlb | 1qOv | - | - | 1325 | 1cKj+1325 | - | 995.00000 | | D | VFE | 681.000 | 2.90 | - | - | KKK | RRR | 33.70% | - | Gjlhufxm | 1yQd | - | - | 87 | 1xOi+87 | - | 920.00000 | | W | XKG | 99.000 | 1.10 | - | - | ZZ | B (U) | 3.30% | - | Mxyoqmpb | 1iMv | - | - | 925 | 1jVz+925 | - | 699.00000 |
Tranche Comments D: Registration: Zvc N Yvfd; Comments: Wem-ptswme;
O: Registration: Dhp S Hodr; Comments: Mqx-vhnfxr;
X: Registration: Rjf K Dnjv; Comments: Yfn-bhyznr;
N: Registration: Whr K Jbce; Comments: Eqm-hoyfma;
H: Registration: Gcr W Jpsj; Comments: Crq-tbyvqf;
W: Registration: Uuo T Bspx; Comments: Uqr-fpvkro;
G: Registration: Qjz X Vmdh; Comments: Eys-ncmbsc;
J: Registration: Jfv F Krvp; Originator(s) Sinnf ug Fiaiugww FS |
|
