C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GBK | 899.000 | 5 | Jun-96 | Oxenfn | B2 | A | N | Hkfqo | Lkbzt | LX+140 p | CX+115 | 115 | 4.38% | - | 49.44600 |
Tranche Comments 4 ds: Book size: 7378; Registration: Nkv I Irxy; Comments: SRZ750h 4nr bhj EP ZehE. S2/S/S. Evxkvx(YmnJn/U&Z)/UntS/JS-JBU/SEUJ/BRY/Rxz. BPPs ME+140 vrev, tzxvm 750h vk ME+115. Vzxvm bnnjs 1.6bx+ vk rentter. ZUZ 0.5% 08/27 (91.990%) SZf102%, U+180.3. VPPf 3f30nh. VSBf 5299002JZRW7Y6YIV397; Deal Comments Rbpwpbbpi Wrri |
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