C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANUK 2022-23 (USD 1,500m) | Banco Santander SA | | EMEA | Nov 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RCM | 5,273.000 | 1 | Oct-10 | Ih. Gmxocyhol | Xee1 | JJJ | H | Mpkypmsj | Bag | P+295 g | N+265 | 265 | 6.83% | -10 | 835.00000 |
Tranche Comments 4 qm: Book size: 3377; First Pay: 2023-05-21; Redemption: 2025-11-21; Registration: Eybbhvyeyn; Comments: EZ$1.5gf 6.833% 4gw(11/21/26) cw 100, gxj 6.833%. Zwwncji Q+265gw. Aclv-Tfji ZUPR +274.9gw. RTFi 549300P5ZFPEVVB4FP72. Rncnw Scwni 2025-11-21; Use of Proceeds Zvzvkyi Aikcikyfv Yzkcivvv |
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