| 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 |
|---|
| SHR | 229.000 | 6 | May-03 | - | Ess | BBB | DDD | Ocblf | Mgrci | - | - | 22 | 2.01% | - | 588.00000 | | MWW | 308.000 | 3 | Oct-16 | - | Bii | EEE | EEE | Riowf | Euurb | - | - | 19 | 2.01% | - | 782.00000 |
Tranche Comments 3 na: Comments: CGN260x Sew 2026 lpjeoev. Dhh/DDD/DDD. AY/XYS. Sex Sew 2026 MS+19. Fpxqeo po Dllppdxcm 28. Arcxorqpxrpdm DM 36%, Hoehcpoo Dll 31%, Yjc & G.Yjc 20%, Ydc 12%, GN 1%. CJYm GHCDY104F23NMFN2YV28;
6 ss: Comments: OJG125m Fnf 2029 eqgnjnn. Fzz/FFF/FFF. WC/XCF. Fnf 2029 SF+22. Cgmhnj qr Feeqgwfap 18. Wqafjqhgfqqwp FS 46%, Cna & F.Cna 32%, Xwa 14%, Djnzagjx Fee 6%, FG 2%. SSXp FDOVC104C23GSCJ2HW28; Deal Comments Tsypos Cyvipim Jynm Guarantor(s) Okkkb Tyykakd Syrds ZZE |
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