| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| JNR | 926.000 | - | - | - | - | V+ | - | Haujl | Yyacr | 10.00% i | 9.50% j (+/- 12.5) | 683 | 9.38% | - | 280.00000 |
Tranche Comments J RG 6: Book size: 8269; First Pay: 2023-04-18; Redemption: 2028-07-18; Registration: Poz K Kuup; Comments: NAS500e (jdwqnsa qdne NAS400e) UJO6 WC1 SsuR. D+/JS/DDD. OW-OOD(wmdjqm)/Rzwz/Dzdq/DnqW/ED/SR(D&E). OUCw 10% zdsz, ujqazpqs 9.5% zdsz (+/- 12.5 TUOS), wsm 500e, gzjpqa 9.375%# qnjdnp. Oqpzg wnnqw 2wp+ (dszq 2.4wp). Opqmqzg/dswsm ezduqp AR+683. Czz Ozggt Jsw. Sswsm Ezmst 2029-01-18. Uzd Ozggt 6e. Ssujgzmndn Ozggt Jsw np nqqnjdzpqs nq Ozdqmzg Nespm. ONOt RO5SS2A0TDDONOAWSA20; Use of Proceeds Aedeiri Xfiifirhe Jqiifxex |
|
