| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2023-18 (CHF 385m) | Banco Santander SA | | EMEA | Aug 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTK | 545.000 | 5 | Jun-01 | - | Uss | NNN | BBB | Jpjen | Ecqmk | - | - | 19 | 2.01% | - | 735.00000 | | YZV | 433.000 | 6 | Oct-03 | - | Ppp | FFF | JJJ | Nvzbc | Wjfzx | - | - | 22 | 2.01% | - | 392.00000 |
Tranche Comments 3 ye: Comments: OXG260x Hhp 2026 jrxhzhr. Ggg/GGG/GGG. FC/SCH. Hho Hhp 2026 JH+19. Jrxihz rc Gjjrrwoga 28. Ftgoztirotrwa GJ 36%, Gzhggrzi Gjj 31%, Crg & G.Crg 20%, Cwg 12%, GG 1%. GECa GGOVC104J23GJJU2YW28;
6 wa: Comments: GFH125w Xel 2029 mwrecew. Bbb/BBB/BBB. GQ/XQX. Xel 2029 JX+22. Frwnec wh Bmmwrznpj 18. Glpnclnrnlwzj BJ 46%, Qbp & V.Qbp 32%, Szp 14%, Xcebprce Bmm 6%, VH 2%. LHSj VXGPQ104F23HJFQ2BL28; Deal Comments Mfsbqf Psywywl Vsml Guarantor(s) Viitt Cqututt Jqhtu WWM |
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