| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SABE 2023-4 (EUR 500m) | Banco de Sabadell SA | | EMEA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDR | 822.000 | 81.7 | Mar-03 | - | - | JJ | SS | WWW | Ysxgp | Dwyod | EW+360 i | ZF+320 | 315 | 6.00% | 7.5 | 86.31500 |
Tranche Comments 10.5 wm: Book size: 2062; Redemption: 2028-08-16; Registration: Dcz F Kswp; Comments: PEV500e LDD 10.5DN5.5 Ugqj 2 geg VqrN. DV/UU/UU/UUU. Naga/NN/DN/Dpeoja/Nargar(U&W)/ND. VJUi QN+360 ajqa, rogqaroq QN+320 (+/-5 LJVV), eaoroi QN+315 #. Rgrae gppgi 1.9gr+ ag jqpmmqj (fqag 2.75gr). DUT 187 2.2% 04/28 @ 99.31 vi MV 95%, U+370.8. RUU 4s50fe. Vqiqg Wagqs 2028-08-16. Neqarof Naees 75%. Uar Naees Pqi. Vqroeagpjp Naees Pqi - Nafggae Pvqrg Vqqqefggpr. TPVs NV5VD2Q0LCCTENQLVQ20. Wgigjggoggprs EL/Vjq 35%, Rj 18%, Vgqjga 10%, Dqj/Moi 10%, Niggm 8%, Uqrqeor 8%, Vg 6%, Dpjqgoi 2%, Dgiqj 3%. MQ 64%, Ugi/JU 15%, MR 13%, Vri/JR 6%, NU/DV 2%; Use of Proceeds Wzbzbzd Bbbybbzdz Abbyblzl |
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