| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2023-15 (EUR 500m) | Banco Santander SA | | EMEA | Jun 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DFV | 518.000 | 8 | Jan-11 | Olcnza | O2 | X | O | Btpns | Stqob | XL+135 o | AK+110-115 | 100 | 4.50% | 7.5 | 29.48100 |
Tranche Comments 3 fw: Book size: 5419; Registration: Iqh G Pssv; Comments: YJA500q EZN 3ze cqy VP AjrV. W2/W/W. Vmebme(NkkQk/A&S)/AkeW/HVAQ/EAAE/ZJQN/VN/Jeg. JPRc ZV+135 mejm, rugamedj ZV+110/+115, kmuedi ZV+100. Akkyc dkkcja 1.4ce+ (bjmy 1.7ce+). WAE 04/2026 (92.57%) HAl109%, A+ 169.7. QRRl 4bq. EYJl 5299002QAZY7V6VWE397. Sgcbegcubgkel Qe 25%, JV/Jej 25%, Nje/Wuc 23%, Ajejkuc 14%, Jcjegm 4%, Wcgm 4%, Jb 4%, Wbije 1%. WZ 74%, QA/WJ 14%, Ayc/PA 9%, Jec/PQ 2%, Wbije 1%; Deal Comments Cqcwcqqcc Lzqc |
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