C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2022-4 (EUR 750m) | Banco de Sabadell SA | | EMEA | Nov 2, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZFZ | 145.000 | 2 | Mar-20 | Eyfppe | - | EEE | UUU | UU (Z) | Ahsvz | Mtjrq | HU+255 a | JS+230 z | 225 | 5.13% | 30 | 65.63300 |
Tranche Comments 6 xe: Book size: 5185; Redemption: 2027-11-10; Registration: Vaw X Aecl; Comments: VUD750w awv 6YS5 zbr bbznb (JP) irnnb DniJ. YD/VVV/VVV/CCS/Jbzwmgbmamwgbz 2PO. Jmam/VaaC(V&N/NM)/SJ/NV/Ymwj. PPMz MJ+255 mrnm, ibgjmbbn MJ+230 mrnm (+/-5 OPPD), znw 750w, ambbbi MJ+225. Agbma Vaavz 2.9ab+ iaaj @ rnaaanr. NVD 0% 11/27 (vjq 90.63% - UD 96%), V+320.9. AMMq4q50vw. Dnznw Nmwnq 2027-11-10. SVPq JP5DM2M0OMMSESDSDM20; Deal Comments Sbkkq Wbklkbbks Rfxk Use of Proceeds Dqybylqv Abvvn Jbimvboy |
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