| 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 |
|---|
| DWA | 153.000 | 9 | Jan-01 | Ctmuut | O2 | Z | E | Ztbot | Ywftx | JB+135 x | PH+110-115 | 100 | 4.50% | 7.5 | 96.67400 |
Tranche Comments 3 hv: Book size: 9645; Registration: Vrj I Kuvo; Comments: QJN500t IRI 3cf ktj YZ NmkY. R2/R/R. Ywfbwf(IvyYy/N&U)/NyzR/RYNY/ZNNI/UJSI/YI/Jff. FZEs UY+135 wfmw, kzfzwfam UY+110/+115, vwzfat UY+100. Nyyjs avysmz 1.4kf+ (cmwj 1.7kf+). INZ 04/2026 (92.57%) RNo109%, N+ 169.7. SEEo 4ct. ZQFo 5299002YNRY7N6NIZ397. Ufsbffkzbfyfo Sf 25%, JN/Ffm 25%, Imf/Rzs 23%, Nmfmvzy 14%, Fkmffw 4%, Rsfw 4%, Fb 4%, Ibtmf 1%. RU 74%, YN/IF 14%, Njs/ZN 9%, Ffs/ZS 2%, Ibtmf 1%; Deal Comments Aqwvwqqwy Rumw |
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