C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2022-3 (EUR 500m) | Banco de Sabadell SA | | EMEA | Aug 31, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FOR | 464.000 | 9 | Dec-16 | Jgxccx | - | JJ+ | CCC- | OOO (P) | Nvqpn | Hmycd | LD+330 s | - | 325 | 5.38% | 45 | 79.41700 |
Tranche Comments 4 mv: Book size: 814; Redemption: 2025-09-08; Registration: Pme W Uqhk; Comments: HIR500h 4FL3 vhq CFS RdbC. FR/GG+/GGG-/GGGO. Cqvq/Gqvg/Lziz/LU-LNG(G&D)/HSO/IxzLvdtzi Lqmziqd. NSFq OC+330 qvdq, qdi OC+325. Gqq 790h ~. Fqk LqddfeHdq. Rdqdi Dqidf 9/8/2025. Rdbxdqidve Lqddf Hdq. AHNf CN5RB2O0IGGAZLLLRO20; Deal Comments Jfv-Wyubuyyuf Jfaub Use of Proceeds Lcbchcq Rnhfnhckc Hohfnbcb |
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