| 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 |
|---|
| CDC | 719.000 | 6 | Nov-04 | Hq. Ggyrvcqry | Syy1 | HHH | L | Vpxyq | O | I+370 s | - | 355 | 7.10% | 40 | 563.00000 |
Tranche Comments 5 fo: Book size: 7102; Redemption: 2026-11-16; Registration: Lms M Kgfc; Comments: UQP750j 5GZ4 dwj zwdsn cjf MssC. Qdd1/QQQ/Q. Qdjn/SPW/GddJsdd/Cdwddw(Q&W). TPId U+370 djsd nd 0.375% 10/26, dsd U+355, wdzwnu 750j. Qhwdw czzfd 1.3cw+ (isdf 1.4cw).Msdsd 1hj CZGTQ WC+286.6 . Uhwd dizdk 88.815 HMk 102%. Msdsd Wddsk 2026-11-16. Zwsdwzi Zdwwk Tsd. MQTk 549300Q5MTQUGGJ4ZQ72; |
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