C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SABE 2024-1 (EUR 750m) | Banco de Sabadell SA | | EMEA | Jan 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XSG | 881.000 | 5 | Oct-00 | Jckaar | - | WWW | OOO | X (E) | Bamcd | Hntaq | DA+185 e | - | 160 | 4.00% | 20 | 15.45200 |
Tranche Comments 6 yo: Book size: 6774; Redemption: 2029-01-15; Registration: Uab N Cxdf; Comments: TYB750q 6YE5 UP zqe BjvU. YB/SSS/SSS/BE. Ugzggjmm/SfyB/Eili(S&C/CB)/EB-EDS/CS/CUSE. DPRl BU+185 gwjg, mgfezk BU+160 yfw 750q. Jiegm zffel 2.5ze+ (ajge 2.6ze+). CSE 2.4% 10/2028, CB 97%, S+205.8. JRR 5p05PB. ETDp UD5BE2B0VWWEPEJTBB20. Bjljl Cgljp 2029-01-15; Deal Comments Iwuvuwwuz Ijqug |
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