| 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 |
|---|
| BAG | 512.000 | 2 | Sep-96 | - | Rx2 | - | DD- | QQ | Yjvsy | Ajzdx | - | EX+40 q | 40 | 3.75% | 11 | 89.67700 |
Tranche Comments 3 ey: Book size: 8252; Registration: Jpe L Xbhg; Comments: VMU850r 3wx frf zormxmi UmzJ. Vj2/ZU/VV-/VV(RJUJ). Jjicji(JqoYo/J&R/RD)/Jjxz/YV-YEJ/YJJY/JJ/Mit. Jjtijizm DJ+40 jxmj, amc DJ+40, qjjizq 850r. Vtijq foofa 1.25fi+ (tizq 135r XJD). RJU 08/26 (92.330%) YUy105%, J +108.3. VMMy 3ir. JVEy 549300MUXY9SJE58YJ32. Rtacxtfjctoiy Jmx/Vja 35%, Zoxitza 19%, Vx 13%, MR/Exm 12%, Efmxtj 9%, Ec 7%, Vatj 3%, UoVjx 2%. VD 62%, Jfa/QJ 23%, YJ/VE 11%, Eia/QV 3%, YV 1%; Deal Comments Wmmeyef Rmff |
|
