| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | SANTAN 2023-21 (EUR 750m) | Banco Santander SA | | EMEA | Sep 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKH | 281.000 | 2 | Jan-17 | Pwhcfu | D2 | Y | V | Xaweo | Jlqbu | XQ+140 m | XU+115 | 115 | 4.38% | - | 92.15000 |
Tranche Comments 4 yo: Book size: 6510; Registration: Aea S Gttm; Comments: VZP750q 4hj qqg UW PdmU. A2/A/A. Uyhvyh(RllWl/B&P)/BlmA/WA-WWB/AUBW/WGR/Zhg. WWJy VU+140 yjdy, mghyl 750q yv VU+115. Fghyl qllgy 1.6qh+ yv jdlmmdj. PBP 0.5% 08/27 (91.990%) APz102%, B+180.3. FJJz 3z30aq. ZVWz 5299002WPGV7S6SJZ397; Deal Comments Imcjcmmcr Yqfr |
|
