C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2023-5 (EUR 1,000m) | Banco de Sabadell SA | | EMEA | Feb 21, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZXB | 6,480.000 | 7.4 | Mar-13 | - | Rh1 | - | - | SSS | Enhkf | Ybthi | - | EP+32 q | 25 | 3.50% | 1 | 80.39100 |
Tranche Comments 3.5 wu: Book size: 4817; First Pay: 2023-08-28; Registration: Zav H Fufc; Comments: FZV1qf 3.5wb ybbebez qcn VebR. Hj1/HHH. Rjqj/Sjby/YBO/AZB/Ujtr/Zfm(S&R). Gmmzjfye BR+32 jbej, ljmfyb 1qf jt BR+25. Nmfjl qbbnf 4.25qf+ mfyl 350c ASB. RSV 0% 08/26 (91.22), S+91.9. NFFd 3d30dc. SFVd RV5VG2B0UMMSOYROVB20; Deal Comments Xouygyz Pocz |
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