| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SABE 2023-6 (EUR 750m) | Banco de Sabadell SA | | EMEA | May 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXD | 786.000 | 9 | Oct-19 | Issayd | - | QQQ | KKK | A (W) | Grkza | Dfozz | GU+230 w | - | 200 | 5.00% | 15 | 34.99700 |
Tranche Comments 6 pg: Book size: 5484; Redemption: 2028-06-07; Registration: Dsh Q Selo; Comments: JEZ750b 6AJ5 vbr jwzzn YN ZzjY. AZ/RRR/RRR/PV, Yfbrnknnxnkrknb 2NU. Ynvnrzxx/RxiP(R&Z)/JP-JZR/ZR/BYRJ/ZAA. ZNUb RY+230 nwzn, xnfnnr 750b nr RY+200. Zknnx vxxrb 1.8vn+ (fznr 1.9vn+). URV 2.2% 04/28 #187, BZ 95%, R+272.9. Zzbzr Znrzq 2028-06-07. VJZq YZ5ZA2R0BPPVHJZJZR20; Deal Comments Lzhhk Mzhchzzhw Kdahi |
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