C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANTAN 2023-16 (JPY 31,300m) | Banco Santander SA | | EMEA | Jun 30, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BAP | 29,698.000 | 2 | Jul-03 | Pljwdi | A2 | A | W | Jjxrc | Dzhog | - | FG+80 | 80 | 0.91% | - | 322.00000 | RHI | 65,730.000 | 3 | Oct-09 | Jyhjkf | C2 | O | J | Oizxl | Buaab | - | FR+70 | 70 | 0.76% | - | 650.00000 | VDP | 9,373.000 | 8 | Feb-21 | Ivgxnt | S2 | O | T | Afzbv | Dqcph | - | HP+85 | 85 | 1.07% | - | 880.00000 |
Tranche Comments 2 jh: Comments: AXT12.6pn Y2/Y/Y. Ach/AP/PABHOcccq. 2ly AP+70. PHSx 5493000PA0AJ4AXAXA90;
3 bi: Comments: AWX15.6mq M2/M/M. Fqz/FY/YFKWAqhhp. 3ne FY+80. MBXo 5493000MF0FO4AWFOF90;
5 gn: Comments: QFP3.1eb V2/V/V. Wfq/WO/OWTZAfvve. 5vs WO+85. AOKp 5493000AW0WJ4QFWZW90; |
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