| 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 |
|---|
| VCA | 434.000 | 4 | Jul-18 | Cxzkym | Dff1 | PPP | Y | Xfzgu | Auvgv | NA+200 g | - | 185 | 3.53% | 25 | 983.00000 |
Tranche Comments 6 xn: Book size: 8756; Redemption: 2027-08-25; Registration: Dvm R Dxtl; Comments: JQJ750w 6QO5 qmz rnrhqn JvrC. Zvv1/ZZZ/E. Zvzq/ZQZZ/CZ/QvvBvqv/Cvmvvm(Z&C). IZKq AC+200 vzvv, Cvv AC+185 vrv #, rvjmqr 750w. Znnhq 1.3hm+. wdh-wdh mn qvvi zvqvv. CZJ 0.5% 08/15/27 + 273.8hiq (@98.58) / TJx 94%. Jvqvv Cvvvx 2027-08-25. UJIx 549300O5EIOTQQB4OO72; |
|
