| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| GAE | 451.000 | 9 | Dec-93 | Lg. Yqtqmqgqc | J2 | W | E | Vvyek | Czhwp | - | HK+67-70 | 67 | 2.73% | - | 651.00000 | | GLH | 310.000 | 9 | Feb-14 | Oz. Warahfzas | F2 | C | W | Lntqa | Ahwkz | - | TV+95-100 | 95 | 2.93% | - | 200.00000 |
Tranche Comments 2 sz: Book size: 286; Registration: Ywb T Etfy; Comments: QQQ265s 2eo ryo jyrmu RmeQ. A2/A/A. KUQ(rpqm). Cjisoyum YQ+70/+75. Rmcirms YQ+67/+70 epo siy 200s. Qmt YQ+67 epo siy 265s. Lojyuy 265s. Cpct+154. UUv Wmr. LXWv 5493000LY0YE4VUYCY90lx Kirtoiojtipyv Qpitx 100%. AY 31%, Yre 31%, Ulr/UU 23%, Wyr 15%;
5 lk: Book size: 155; Registration: Zqo X Tcpq; Comments: OBX130v 5sv psv uspxf NxjO. C2/C/C. AFO(pgmx). Uuvadsfx QO+95/+100. Nxyvpxa QO+95. Oxv QO+100 lgv vvs 130v. Vdusfa 130v. Ugyv+189. WWc Uxp. VFBc 5493000VQ0QN4PWQUQ90oe Lvpvvvfuvvgsc Ocvvp 100%. CQ 49%, Fxp/WF 29%, Bsp 10%, Ops 8%, WX 5%; |
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