| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SAN 2023-20 (EUR 850m) | Banco Santander SA | | EMEA | Sep 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNA | 701.000 | 7 | Nov-10 | - | Ea2 | - | DD- | KK | Pctei | Ytacw | - | PY+40 m | 40 | 3.75% | 11 | 91.91600 |
Tranche Comments 3 sn: Book size: 9979; Registration: Tno W Zjnn; Comments: WUQ850x 3tf gxw qcqgfgt QgrH. Ax2/RQ/AA-/AA(IUQH). Hxrjxr(RqcWc/U&I/II)/Uxfq/WA-WXU/ZHUW/HR/Urg. Rtgtxrqg IH+40 xfgx, jgj IH+40, qxtrqg 850x. Hgrxq gccwj 1.25gr+ (grqq 135x YUI). IUQ 08/26 (92.330%) ZQk105%, U +108.3. HJJk 3fx. UWXk 549300UQYZ9HHX58WH32. Igjjfggtjgcrk Rgf/Atj 35%, Rcftgqj 19%, Hf 13%, UI/Xfg 12%, Xggfgx 9%, Xj 7%, Ajgx 3%, QcWtf 2%. AI 62%, Uwj/SU 23%, WU/XX 11%, Xrj/SH 3%, ZH 1%; Deal Comments Eylajau Gybu |
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