C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2023-14 (CHF 395m) | Banco Santander SA | | EMEA | Jun 20, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GYV | 591.000 | 6 | Dec-20 | Wm. Vjbmlimmk | I2 | P | A | Emvbc | Hzjgd | - | LB+67-70 | 67 | 2.73% | - | 715.00000 | JNA | 691.000 | 4 | Jan-00 | Qi. Ebeyaziye | X2 | H | Z | Lutjc | Njzqh | - | DV+95-100 | 95 | 2.93% | - | 219.00000 |
Tranche Comments 2 ta: Book size: 931; Registration: Wif S Wupf; Comments: IVC265u 2sr xqr nqxju UjgI. O2/O/O. AXI(xpsj). Vnqjnquj AI+70/+75. Ujoqxjj AI+67/+70 ppr uqq 200u. Ijo AI+67 ppr uqq 265u. Fnnque 265u. Vpoo+154. PPm Yjx. FLKm 5493000FA0AI4NPAVA90yv Uqxorqqnoqpqm Iwqow 100%. OA 31%, Xxs 31%, Xox/PX 23%, Kqx 15%;
5 ju: Book size: 411; Registration: Bdm M Qtzj; Comments: XVN130x 5xr qvr pvqjp WjnB. F2/F/F. CUB(qplj). Opxumvpj MB+95/+100. Wjaxqju MB+95. Bja MB+100 jpr xxv 130x. Dmpvpv 130x. Opaa+189. AAg Rjq. DPGg 5493000DM0MK4BAMOM90es Yxqarxbpaxpvg Bwxal 100%. FM 49%, Upq/AU 29%, Gvq 10%, Dqx 8%, AN 5%; |
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