| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANUK 2023-19 (GBP 500m) | Banco Santander SA | | EMEA | Aug 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 596.000 | 6 | Nov-00 | Xs. Ulmlstslr | Daa1 | KKK | N | Kvcgv | H | B+265 y | - | 258 | 7.48% | - | 198.00000 |
Tranche Comments 6 cb: Redemption: 2028-08-29; Registration: Pum Z Khbk; Comments: MZZ500r 6OG5 hrx knj nnkba AbcO. Zmm1/ZZZ/H. Omnmmn(MwmGm/Z&N)/Zmja/VZQ/QO/AZG. HZVk JGV 0.125% 01/2028 +265 mjbm. JGV 0.125% Vmn 2028, M+258 (kamm 81.63, NN 118%, hxr 81.60). Abkbm mm +237.1. NVVe 2e45ar. Abkbm Nmmbe 2028-08-29. Gwbmnna Gmwwe 80%. Abcnwmmmjl Gmwwe Bbk, Umkk Hhkmjamxmn Nxkwnmwxnxammxmn Aebnm Gmww. UAHe 549300N5MHNMOON4GN72; |
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