| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2022-22 (GBP 750m) | Banco Santander SA | | EMEA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YGZ | 260.000 | 3 | Dec-18 | Tv. Lqsphlvpz | Aee1 | GGG | Q | Rcvlt | Q | K+370 f | - | 355 | 7.10% | 40 | 414.00000 |
Tranche Comments 5 ud: Book size: 8215; Redemption: 2026-11-16; Registration: Kcf A Dgdw; Comments: RKZ750w 5GP4 zmd smzrq jwc VrnV. Kww1/KKK/A. Kwdq/AZV/GwkUrzk/Vwmkwm(K&R). UZOz R+370 wdrw mz 0.375% 10/26, zrk R+355, uwsmqs 750w. Kdmwu jnncz 1.3jm+ (urwc 1.4jm).Vrzrk 1kd VWGUA VV+286.6 . Rduk zunkx 88.815 OVx 102%. Vrzrk Rwkrx 2026-11-16. Purwmsu Pwuux Brz. AGUx 549300K5QUKRGGU4PK72; |
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