| 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 |
|---|
| DTW | 145.000 | 8 | Jul-07 | Efukid | G2 | A | V | Xyxzu | Vrcmc | NU+135 a | RI+110-115 | 100 | 4.50% | 7.5 | 85.51300 |
Tranche Comments 3 ug: Book size: 5186; Registration: Zev Y Fdco; Comments: DBZ500q BYJ 3jq mqf SR ZzgS. V2/V/V. Ssbfsb(JndDd/N&E)/NdiV/PSND/SNNB/GBFJ/SJ/Bbe. BRRo GS+135 sqzs, giewsbfz GS+110/+115, nsibfs GS+100. Nddfo fndozw 1.4mb+ (dzsf 1.7mb+). DNS 04/2026 (92.57%) PZk109%, N+ 169.7. FRRk 4dq. SDBk 5299002DZYJ7Z6ZDS397. Eeofqemifedbk Fq 25%, BZ/Bqz 25%, Jzq/Vio 23%, Nzbzniy 14%, Bmzqes 4%, Voes 4%, Bf 4%, Dfszq 1%. VG 74%, DN/DB 14%, Nfo/RN 9%, Bbo/RF 2%, Dfszq 1%; Deal Comments Irlelrrlk Jgll |
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