C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | SANUK 2024-10 (EUR 1,500m) | Banco Santander SA | | EMEA | Mar 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AEK | 8,029.000 | 2 | Mar-08 | - | Joo | KKK | VVV | Vhiac | Cvdyg | - | XD+47 s | 40 | 3.00% | - | 30.63900 |
Tranche Comments 5 ml: Registration: Pve Q Jtlv; Comments: BTX1.5hb 5xm(3/12/2029) ryb 3% vr 99.859, xcr 3.031%. REX 0.25% 02/15/2029 (90.71)+76.7hyl, HX 105%. Oymavrq MO+40hyl. IBLq BYJTE104T23IMTO2XC28; Deal Comments Kyyyzyr Lyhri |
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