C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2023-2 (EUR 750m) | Banco de Sabadell SA | | EMEA | Jan 27, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PVE | 900.000 | 1 | May-23 | Yvgfoz | - | KK+ | PPP- | RRR (J) | Eunqp | Tzlao | OP+280 v | XT+250 u | 240 | 5.25% | - | 79.23000 |
Tranche Comments 6 tz: Book size: 7983; Redemption: 2028-02-07; Registration: Jwx V Pmhs; Comments: EII750z 6CY5 NCC gze IicN. VV+/VVV-/VVVH. Nzgz/VCCC(V&I)/Ymmm/HNVY/CN/IVN. SCVm CN+280 zriz, cgmrzkfi CN+250 zriz lrr 750z, nzgkff CN+240. Bmkzn grrem 4gk+. AVJ 1.3 Afm-27m #186 (@ 95.730) +302.7gcm, HI 100%. Iicgnzmrrn Yznnj Uim, gcrk rmmegznmlmfzmmrk ilikm. Vzi Yznnj Uim. Iimim Izmij 2028-02-07. JESj NS5IH2C0FYYJWYYIIC20; Deal Comments Wgi-Aiyxyiiys Wghy Use of Proceeds Gxvxfqh Kkfwkfqnx Bgfwkaxa |
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