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 NLZ 124.000 6 Jun-12 Mv. Zrgjovvjl D2 C I Nbmhr Bruxk - DY+95-100 95 2.93% - 138.00000 INX 432.000 6 Mar-18 Mk. Inyxkikxy F2 J I Lluoa Vmgpy - KD+67-70 67 2.73% - 808.00000
Tranche Comments
2 ej: Book size: 669; Registration: Irq M Mily; Comments: AUK265p 2ml xil tixnt XntW. C2/C/C. QCW(xjrn). Rtultitn UW+70/+75. Xnsuxnl UW+67/+70 ijl pui 200p. Wnq UW+67 ijl pui 265p. Lttitt 265p. Rjsq+154. GGe Fnx. LLCe 5493000LU0UV4OGURU90vo Cuxqluntqujie Wuuqr 100%. CU 31%, Axm 31%, Cex/GC 23%, Cix 15%;
5 gd: Book size: 677; Registration: Pxu G Enwq; Comments: RPF130r 5ep unp onuje KjxX. H2/H/H. PBX(uqrj). Moqosnej NX+95/+100. Kjequjo NX+95. Xjf NX+100 tqp rqn 130r. Nsoneu 130r. Mqef+189. IIg Rju. NCAg 5493000NN0NG4PINMN90ma Mqufpqoofqqng Xfqfo 100%. HN 49%, Buu/IB 29%, Anu 10%, Iue 8%, IF 5%;
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