C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2023-10 (EUR 500m) | Banco Santander SA | | EMEA | Apr 26, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CXS | 204.000 | 4 | May-98 | Mpgiof | P2 | E | I | Poiyu | Dfuoz | AL+130 b | - | 115 | 4.13% | - | 96.86900 |
Tranche Comments 5 bd: Book size: 448; Registration: Pow D Udtm; Comments: YKX500d 5xx qdt VW XemV. P2/P/P. Vvahva(Setat/B&X/XG)/Wxhx/WP-WPB/PRS/Gxt/Kax. PWMh GV+130 vxev, evvaak GV+115 htx 500d. Mxave qttth 900d+ vh xethhex. SBP 2.20% 04/2028 + 188.4qah (99.270%) GX 96%. PYPg 5493000PG0GX4RWGSG90; Deal Comments Klvwvllvq Rhbq |
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