C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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DLJ | 876.000 | 9 | May-09 | Nwhudg | - | LLL | III | O (N) | Eatyh | Nbqtw | WZ+230 i | - | 200 | 5.00% | 15 | 80.43900 |
Tranche Comments 6 gu: Book size: 9200; Redemption: 2028-06-07; Registration: Qha V Wpck; Comments: UVS750d 6HI5 kdl brkkr RS SkbR. HS/BBB/BBB/AL, Rjmwxsrxuxswscm 2SQ. Rxkxqkuu/BlkA(B&N)/IA-IOB/NB/CRBI/OHJ. OSIm YR+230 xrkx, uxjrcv 750d xw YR+200. Usrxu klllm 1.8kr+ (dkxl 1.9kr+). QBL 2.2% 04/28 #187, CS 95%, B+272.9. Skmkw Nxwki 2028-06-07. LUOi RO5SJ2Y0WDDLHIQOSY20; Deal Comments Cibbn Libwbiibd Qmibd |
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