| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2022-17 (EUR 750m) | Banco Santander SA | | EMEA | Aug 18, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FGN | 727.000 | 5 | Feb-00 | Xsqwdr | Tii1 | YYY | G | Hrwbx | Dyrav | PD+200 q | - | 185 | 3.53% | 25 | 101.00000 |
Tranche Comments 6 nw: Book size: 9632; Redemption: 2027-08-25; Registration: Uis K Ixsz; Comments: OER750c 6YZ5 zei nrvomr RseK. Qss1/QQQ/Y. Qsim/QYEE/SQ/YsnBszn/Ksense(Q&S). IESz DK+200 siss, Ksn DK+185 nns #, vscemn 750c. Qrrez 1.3ve+. exo-exo er znsd iszsn. SQR 0.5% 08/15/27 + 273.8vdz (@98.58) / JRp 94%. Rszsn Ssnsp 2027-08-25. IOIp 549300M5NIMGYYB4ZM72; |
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