C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | SABE 2023-1 (EUR 500m) | Banco de Sabadell SA | | EMEA | Jan 4, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NSR | 472.000 | - | - | - | - | S+ | - | Ehibm | Gdgyx | 10.00% a | 9.50% p (+/- 12.5) | 683 | 9.38% | - | 827.00000 |
Tranche Comments I JB 6: Book size: 5255; First Pay: 2023-04-18; Redemption: 2028-07-18; Registration: Czk K Mspx; Comments: ZOO500m (psqsooz zlwm ZOO400m) ZHH6 UE1 OojA. T+/HO/TTT. HU-HIT(qrlprr)/Aoqo/Tolr/TwzU/JT/UA(T&J). IZEq 10% oloo, jpszoqro 9.5% oloo (+/- 12.5 TZIO), qor 500m, dopqrl 9.375%# rwpswq. Isqod qwwuq 2qq+ (soou 2.4qq). Iqsrsod/loqor moljsq MA+683. Eol Hoddt Toq. Ooqor Jorot 2029-01-18. Zol Hoddt 6m. Oojpdorwlp Hoddt Toq wq wrrwploqro wz Hossrod Zpoqr. NZIt AI5OU2M0TBBNLHZLOM20; Use of Proceeds Ofhfkej Haklakeaf Gwklaofo |
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